| Total Cash | 509.80M |
|---|---|
| totalCashPerShare | 1.871 |
| EBITDA | -267.69M |
| Total Debt | 924.95M |
| quickRatio | 6.917 |
| currentRatio | 8.013 |
| Total Revenue | 188.87M |
| debtToEquity | 187.731 |
| Revenue/Share | 0.71 |
| ROA | -0.11238 |
| ROE | -0.70571 |
| grossProfits | |
| freeCashflow | -297.27M |
| operatingCashflow | -252.69M |
| earningsGrowth |
| revenueGrowth | -0.243 |
|---|---|
| grossMargins | 0.31405002 |
| ebitdaMargins | -1.4173399 |
| operatingMargins | -1.76736 |
| profitMargins | -2.11988 |
| enterpriseValue | 987.46M |
| forwardPE | -3.0144928 |
| floatShares | 270.87M |
| sharesOutstanding | 272.53M |
| sharesShort | 51.64M |
| sharesShortPriorMonth | 61.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.19% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 5.70% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 1.808 |
| Price To Book help_outline | 1.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -400.38M |
| trailingEps | -1.50% |
| forwardEps | -0.69% |
| enterpriseToEbitda | -3.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 318 |
| lastUpdated | Oct. 16, 2024, 7:30 p.m. |