| Total Cash | 1.16B |
|---|---|
| totalCashPerShare | 6.789 |
| EBITDA | 65.96M |
| Total Debt | 1.59B |
| quickRatio | 1.496 |
| currentRatio | 1.662 |
| Total Revenue | 2.61B |
| debtToEquity | 105.776 |
| Revenue/Share | 15.597 |
| ROA | -0.03423 |
| ROE | -0.52961 |
| grossProfits | |
| freeCashflow | 274.05M |
| operatingCashflow | 333.29M |
| earningsGrowth |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.70798 |
| ebitdaMargins | 0.02528 |
| operatingMargins | -0.076570004 |
| profitMargins | -0.38536 |
| enterpriseValue | 2.05B |
| forwardPE | -10.566668 |
| floatShares | 161.02M |
| sharesOutstanding | 171.22M |
| sharesShort | 27.64M |
| sharesShortPriorMonth | 26.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 4.45% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 8.778 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.01B |
| trailingEps | -5.96% |
| forwardEps | -0.90% |
| enterpriseToEbitda | 31.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 3Q 2024 |
| institutionsCount | 568 |
| lastUpdated | Oct. 16, 2024, 12:40 p.m. |