| Total Cash | 763.82M |
|---|---|
| totalCashPerShare | 8.293 |
| EBITDA | -515.74M |
| Total Debt | 926.54M |
| quickRatio | 3.196 |
| currentRatio | 3.535 |
| Total Revenue | 481.30M |
| debtToEquity | 214.269 |
| Revenue/Share | 5.946 |
| ROA | -0.23417 |
| ROE | -2.08433 |
| grossProfits | |
| freeCashflow | -275.98M |
| operatingCashflow | -469.47M |
| earningsGrowth |
| revenueGrowth | 0.357 |
|---|---|
| grossMargins | -0.4952 |
| ebitdaMargins | -1.07155 |
| operatingMargins | -0.79143 |
| profitMargins | -1.2157 |
| enterpriseValue | 5.57B |
| forwardPE | -11.405826 |
| floatShares | 88.85M |
| sharesOutstanding | 92.17M |
| sharesShort | 3.51M |
| sharesShortPriorMonth | 4.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 4.45% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 4.697 |
| Price To Book help_outline | 12.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -585.12M |
| trailingEps | -7.21% |
| forwardEps | -5.15% |
| enterpriseToEbitda | -10.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.43 3Q 2024 |
| institutionsCount | 396 |
| lastUpdated | Sept. 16, 2024, noon |