| Total Cash | 140.17M |
|---|---|
| totalCashPerShare | 2.54 |
| EBITDA | 282.87M |
| Total Debt | 6.18B |
| quickRatio | 0.553 |
| currentRatio | 1.316 |
| Total Revenue | 23.73B |
| debtToEquity | |
| Revenue/Share | 432.346 |
| ROA | 0.00081 |
| ROE | |
| grossProfits | 4.80B |
| freeCashflow | -39.43M |
| operatingCashflow | -172.74M |
| earningsGrowth |
| revenueGrowth | -0.06 |
|---|---|
| grossMargins | 0.20166999 |
| ebitdaMargins | 0.01192 |
| operatingMargins | 0.00044 |
| profitMargins | -0.03988 |
| enterpriseValue | 6.08B |
| forwardPE | -0.22747369 |
| floatShares | 54.03M |
| sharesOutstanding | 56.70M |
| sharesShort | 18.07M |
| sharesShortPriorMonth | 11.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.32% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.49% |
| Short Ratio help_outline | 2.68% |
|---|---|
| shortPercentOfFloat | 0.32% |
| impliedSharesOutstanding | |
| bookValue | -17.165 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -946.46M |
| trailingEps | -14.34% |
| forwardEps | -2.85% |
| enterpriseToEbitda | 21.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.71 4Q 2023 |
| institutionsCount | 183 |
| lastUpdated | Dec. 11, 2023, 10:35 p.m. |