| Total Cash | 262.43M |
|---|---|
| totalCashPerShare | 1.281 |
| EBITDA | -328.51M |
| Total Debt | 647.73M |
| quickRatio | 1.953 |
| currentRatio | 2.203 |
| Total Revenue | 1.05B |
| debtToEquity | 41.952 |
| Revenue/Share | 5.306 |
| ROA | -0.10368 |
| ROE | -0.24314 |
| grossProfits | 184.39M |
| freeCashflow | -285.94M |
| operatingCashflow | -211.80M |
| earningsGrowth |
| revenueGrowth | 0.191 |
|---|---|
| grossMargins | 0.17636 |
| ebitdaMargins | -0.3142 |
| operatingMargins | -0.40140998 |
| profitMargins | -0.38050997 |
| enterpriseValue | 3.76B |
| forwardPE | -14.972726 |
| floatShares | 188.21M |
| sharesOutstanding | 206.54M |
| sharesShort | 15.16M |
| sharesShortPriorMonth | 14.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 6.23% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 7.494 |
| Price To Book help_outline | 2.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -397.85M |
| trailingEps | -2.12% |
| forwardEps | -1.10% |
| enterpriseToEbitda | -11.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.4 1Q 2023 |
| institutionsCount | 311 |
| lastUpdated | April 22, 2023, 1:56 p.m. |