| Total Cash | 1.24B |
|---|---|
| totalCashPerShare | 7.225 |
| EBITDA | 66.19M |
| Total Debt | 1.59B |
| quickRatio | 1.576 |
| currentRatio | 1.727 |
| Total Revenue | 2.59B |
| debtToEquity | 105.384 |
| Revenue/Share | 15.333 |
| ROA | -0.03127 |
| ROE | -0.51646 |
| grossProfits | |
| freeCashflow | 261.99M |
| operatingCashflow | 337.86M |
| earningsGrowth |
| revenueGrowth | -0.03 |
|---|---|
| grossMargins | 0.70815 |
| ebitdaMargins | 0.025559999 |
| operatingMargins | -0.06302 |
| profitMargins | -0.3791 |
| enterpriseValue | 1.92B |
| forwardPE | -10.175531 |
| floatShares | 170.57M |
| sharesOutstanding | 172.17M |
| sharesShort | 25.26M |
| sharesShortPriorMonth | 27.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 4.72% |
|---|---|
| shortPercentOfFloat | 0.19% |
| impliedSharesOutstanding | |
| bookValue | 8.769 |
| Price To Book help_outline | 1.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -981.73M |
| trailingEps | -5.78% |
| forwardEps | -0.94% |
| enterpriseToEbitda | 29.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 4Q 2024 |
| institutionsCount | 553 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |