| Total Cash | 284.84M |
|---|---|
| totalCashPerShare | 1.327 |
| EBITDA | 136.82M |
| Total Debt | 2.76B |
| quickRatio | 0.362 |
| currentRatio | 0.476 |
| Total Revenue | 1.68B |
| debtToEquity | |
| Revenue/Share | 7.918 |
| ROA | 0.01579 |
| ROE | |
| grossProfits | 1.29B |
| freeCashflow | 663.18M |
| operatingCashflow | 39.42M |
| earningsGrowth |
| revenueGrowth | 0.118 |
|---|---|
| grossMargins | 0.76825 |
| ebitdaMargins | 0.08132 |
| operatingMargins | 0.042519998 |
| profitMargins | -0.03075 |
| enterpriseValue | 5.05B |
| forwardPE | -18.181818 |
| floatShares | 56.94M |
| sharesOutstanding | 214.69M |
| sharesShort | 10.59M |
| sharesShortPriorMonth | 8.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 4.06% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -7.97 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.73M |
| trailingEps | -0.24% |
| forwardEps | -0.66% |
| enterpriseToEbitda | 36.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 4Q 2022 |
| institutionsCount | 195 |
| lastUpdated | May 11, 2023, 1:17 p.m. |