| Total Cash | 606.55M |
|---|---|
| totalCashPerShare | 1.011 |
| EBITDA | -79.02M |
| Total Debt | 9.37B |
| quickRatio | 5.577 |
| currentRatio | 6.719 |
| Total Revenue | 320.05M |
| debtToEquity | 151.283 |
| Revenue/Share | 0.534 |
| ROA | -0.00476 |
| ROE | -0.24011 |
| grossProfits | |
| freeCashflow | 156.79M |
| operatingCashflow | 403.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.93044 |
| ebitdaMargins | -0.24691 |
| operatingMargins | 2.0710402 |
| profitMargins | 0.0 |
| enterpriseValue | 11.58B |
| forwardPE | 17.370369 |
| floatShares | 551.19M |
| sharesOutstanding | 600.20M |
| sharesShort | 215.21M |
| sharesShortPriorMonth | 236.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.36% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 14.57% |
|---|---|
| shortPercentOfFloat | 0.50% |
| impliedSharesOutstanding | |
| bookValue | 10.316 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.74B |
| trailingEps | -2.90% |
| forwardEps | 0.27% |
| enterpriseToEbitda | -146.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 661 |
| lastUpdated | Oct. 16, 2024, 10:30 a.m. |