| Total Cash | 249.30M |
|---|---|
| totalCashPerShare | 4.61 |
| EBITDA | 183.50M |
| Total Debt | 752.90M |
| quickRatio | 0.478 |
| currentRatio | 0.962 |
| Total Revenue | 1.98B |
| debtToEquity | |
| Revenue/Share | 36.078 |
| ROA | 0.0273 |
| ROE | |
| grossProfits | 1.14B |
| freeCashflow | -131.64M |
| operatingCashflow | -243.50M |
| earningsGrowth |
| revenueGrowth | -0.041 |
|---|---|
| grossMargins | 0.57800996 |
| ebitdaMargins | 0.092659995 |
| operatingMargins | 0.054279998 |
| profitMargins | -0.34028 |
| enterpriseValue | 507.39M |
| forwardPE | |
| floatShares | 7.68M |
| sharesOutstanding | 54.30M |
| sharesShort | 1.90M |
| sharesShortPriorMonth | 2.33M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.85% |
| heldPercentInstitutions | 0.85% |
| Short Ratio help_outline | 2.94% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | -49.239 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -673.90M |
| trailingEps | -10.75% |
| forwardEps | -4.17% |
| enterpriseToEbitda | 2.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 10 |
| lastUpdated | July 1, 2023, 5:17 p.m. |