| Total Cash | 312.50M |
|---|---|
| totalCashPerShare | 5.757 |
| EBITDA | 213.30M |
| Total Debt | 3.87B |
| quickRatio | 0.455 |
| currentRatio | 0.907 |
| Total Revenue | 2.06B |
| debtToEquity | |
| Revenue/Share | 37.874 |
| ROA | 0.03532 |
| ROE | |
| grossProfits | 1.23B |
| freeCashflow | 204.71M |
| operatingCashflow | -16.20M |
| earningsGrowth |
| revenueGrowth | -0.11 |
|---|---|
| grossMargins | 0.58713 |
| ebitdaMargins | 0.10362001 |
| operatingMargins | 0.06757 |
| profitMargins | -0.18742001 |
| enterpriseValue | 3.78B |
| forwardPE | |
| floatShares | 7.55M |
| sharesOutstanding | 54.28M |
| sharesShort | 1.90M |
| sharesShortPriorMonth | 2.33M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.86% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 2.94% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | 0.00 |
| bookValue | -43.26 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -385.80M |
| trailingEps | -3.29% |
| forwardEps | -4.17% |
| enterpriseToEbitda | 17.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 70 |
| lastUpdated | Dec. 20, 2022, 8:41 p.m. |