Total Cash |
240.10M |
totalCashPerShare |
1.062 |
EBITDA |
227.60M |
Total Debt |
3.45B |
quickRatio |
0.74 |
currentRatio |
0.903 |
Total Revenue |
2.83B |
debtToEquity |
|
Revenue/Share |
12.895 |
ROA |
-0.015310001 |
ROE |
|
grossProfits |
|
freeCashflow |
399.98M |
operatingCashflow |
272.80M |
earningsGrowth |
|
revenueGrowth |
-0.082 |
grossMargins |
0.20825 |
ebitdaMargins |
0.08049 |
operatingMargins |
-0.05066 |
profitMargins |
-0.28792998 |
enterpriseValue |
3.79B |
forwardPE |
-21.833332 |
floatShares |
74.05M |
sharesOutstanding |
226.03M |
sharesShort |
5.41M |
sharesShortPriorMonth |
6.01M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.03% |
heldPercentInstitutions |
0.87% |
Short Ratio
help_outline
|
9.20% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
-3.352 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-814.20M |
trailingEps |
-3.68% |
forwardEps |
-0.12% |
enterpriseToEbitda |
16.65 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.07
3Q
2024
|
institutionsCount |
128 |
lastUpdated |
Nov. 7, 2024, 3:19 a.m. |