| Total Cash | 52.30M |
|---|---|
| totalCashPerShare | 3.24 |
| EBITDA | 569.85M |
| Total Debt | 4.55B |
| quickRatio | 0.815 |
| currentRatio | 1.063 |
| Total Revenue | 954.92M |
| debtToEquity | 753.774 |
| Revenue/Share | 59.002 |
| ROA | 0.01387 |
| ROE | -0.9882 |
| grossProfits | |
| freeCashflow | 252.22M |
| operatingCashflow | 168.01M |
| earningsGrowth |
| revenueGrowth | -0.019 |
|---|---|
| grossMargins | 0.74547 |
| ebitdaMargins | 0.59675 |
| operatingMargins | 0.12752 |
| profitMargins | -1.22727 |
| enterpriseValue | 4.66B |
| forwardPE | -1.2847642 |
| floatShares | 6.36M |
| sharesOutstanding | 16.14M |
| sharesShort | 441.77K |
| sharesShortPriorMonth | 387.93K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 2.80% |
| heldPercentInstitutions | 33.15% |
| Short Ratio help_outline | 3.87% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 37.376 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.17B |
| trailingEps | -72.40% |
| forwardEps | -8.27% |
| enterpriseToEbitda | 8.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -13.71 3Q 2024 |
| institutionsCount | 139 |
| lastUpdated | Oct. 16, 2024, 9:57 p.m. |