| Total Cash | 313.40M |
|---|---|
| totalCashPerShare | 0.139 |
| EBITDA | 186.00M |
| Total Debt | 542.70M |
| quickRatio | 0.824 |
| currentRatio | 0.939 |
| Total Revenue | 2.40B |
| debtToEquity | 27.198 |
| Revenue/Share | 2.11 |
| ROA | 0.01113 |
| ROE | -0.26667 |
| grossProfits | |
| freeCashflow | 156.72M |
| operatingCashflow | 365.60M |
| earningsGrowth |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.07755 |
| operatingMargins | 0.01071 |
| profitMargins | -0.25933 |
| enterpriseValue | 1.92B |
| forwardPE | |
| floatShares | 2.23B |
| sharesOutstanding | 1.14B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.884 |
| Price To Book help_outline | 0.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -622.00M |
| trailingEps | 0.04% |
| forwardEps | |
| enterpriseToEbitda | 10.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | April 16, 2024, 6:38 p.m. |