| Total Cash | 199.33M |
|---|---|
| totalCashPerShare | 2.171 |
| EBITDA | 132.67M |
| Total Debt | 1.59B |
| quickRatio | 0.748 |
| currentRatio | 1.087 |
| Total Revenue | 2.31B |
| debtToEquity | |
| Revenue/Share | 24.637 |
| ROA | -0.03253 |
| ROE | |
| grossProfits | |
| freeCashflow | 569.31M |
| operatingCashflow | 423.61M |
| earningsGrowth |
| revenueGrowth | 0.099 |
|---|---|
| grossMargins | 0.70239997 |
| ebitdaMargins | 0.05752 |
| operatingMargins | -0.0070200004 |
| profitMargins | -0.057490002 |
| enterpriseValue | 4.60B |
| forwardPE | 7.8918276 |
| floatShares | 73.57M |
| sharesOutstanding | 81.90M |
| sharesShort | 5.32M |
| sharesShortPriorMonth | 5.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 3.67% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | -5.709 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.61M |
| trailingEps | -1.42% |
| forwardEps | 4.16% |
| enterpriseToEbitda | 34.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.92 3Q 2024 |
| institutionsCount | 396 |
| lastUpdated | Oct. 16, 2024, 12:24 p.m. |