Total Cash |
1.24B |
totalCashPerShare |
6.557 |
EBITDA |
-677.36M |
Total Debt |
124.58M |
quickRatio |
1.957 |
currentRatio |
2.673 |
Total Revenue |
2.30B |
debtToEquity |
4.885 |
Revenue/Share |
12.29 |
ROA |
-0.12935 |
ROE |
-0.2793 |
grossProfits |
207.99M |
freeCashflow |
-277.09M |
operatingCashflow |
-540.15M |
earningsGrowth |
|
revenueGrowth |
0.271 |
grossMargins |
0.07459 |
ebitdaMargins |
-0.29446 |
operatingMargins |
-0.35202 |
profitMargins |
-0.32614 |
enterpriseValue |
42.04B |
forwardPE |
-156.67123 |
floatShares |
129.83M |
sharesOutstanding |
188.66M |
sharesShort |
9.58M |
sharesShortPriorMonth |
10.42M |
dateShortInterest |
|
sharesPercentSharesOut |
0.05% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.89% |
Short Ratio
help_outline
|
8.69% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
13.521 |
Price To Book
help_outline
|
16.92 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-750.23M |
trailingEps |
-4.00% |
forwardEps |
-1.46% |
enterpriseToEbitda |
-62.07 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.0
4Q
2023
|
institutionsCount |
891 |
lastUpdated |
Feb. 15, 2024, 1:13 p.m. |