| Total Cash | 253.90M |
|---|---|
| totalCashPerShare | 0.201 |
| EBITDA | 129.60M |
| Total Debt | 466.70M |
| quickRatio | 1.913 |
| currentRatio | 2.401 |
| Total Revenue | 548.30M |
| debtToEquity | 16.248 |
| Revenue/Share | 4.34 |
| ROA | 0.01556 |
| ROE | -0.113450006 |
| grossProfits | |
| freeCashflow | -3.79M |
| operatingCashflow | 105.20M |
| earningsGrowth |
| revenueGrowth | -0.038 |
|---|---|
| grossMargins | 0.45668 |
| ebitdaMargins | 0.23637 |
| operatingMargins | 0.12116 |
| profitMargins | -0.63505 |
| enterpriseValue | 22.36B |
| forwardPE | |
| floatShares | 254.54M |
| sharesOutstanding | 126.38M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.269 |
| Price To Book help_outline | 7.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -348.20M |
| trailingEps | -2.75% |
| forwardEps | |
| enterpriseToEbitda | 172.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Nov. 7, 2024, 1:09 p.m. |