| Total Cash | 887.10M |
|---|---|
| totalCashPerShare | 7.172 |
| EBITDA | -287.26M |
| Total Debt | 437.60M |
| quickRatio | 3.888 |
| currentRatio | 4.138 |
| Total Revenue | 1.36B |
| debtToEquity | 52.312 |
| Revenue/Share | 11.38 |
| ROA | -0.14184 |
| ROE | -0.4078 |
| grossProfits | |
| freeCashflow | -46.68M |
| operatingCashflow | -56.31M |
| earningsGrowth |
| revenueGrowth | 0.581 |
|---|---|
| grossMargins | 0.5385 |
| ebitdaMargins | -0.21114 |
| operatingMargins | -0.10621 |
| profitMargins | -0.21472 |
| enterpriseValue | 14.94B |
| forwardPE | -103.54578 |
| floatShares | 119.14M |
| sharesOutstanding | 123.68M |
| sharesShort | 3.78M |
| sharesShortPriorMonth | 7.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 3.39% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.781 |
| Price To Book help_outline | 18.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -292.12M |
| trailingEps | -2.44% |
| forwardEps | -1.21% |
| enterpriseToEbitda | -51.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 660 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |