| Total Cash | 128.28M |
|---|---|
| totalCashPerShare | 0.468 |
| EBITDA | 181.11M |
| Total Debt | 3.00B |
| quickRatio | 0.157 |
| currentRatio | 0.843 |
| Total Revenue | 6.22B |
| debtToEquity | 264.942 |
| Revenue/Share | 23.056 |
| ROA | -0.0022 |
| ROE | -0.75292 |
| grossProfits | |
| freeCashflow | 44.98M |
| operatingCashflow | 142.41M |
| earningsGrowth |
| revenueGrowth | -0.005 |
|---|---|
| grossMargins | 0.37221 |
| ebitdaMargins | 0.02911 |
| operatingMargins | 0.00162 |
| profitMargins | -0.21458 |
| enterpriseValue | 4.13B |
| forwardPE | 59.0 |
| floatShares | 86.37M |
| sharesOutstanding | 236.57M |
| sharesShort | 21.88M |
| sharesShortPriorMonth | 21.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 1.29% |
| Short Ratio help_outline | 7.24% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 4.135 |
| Price To Book help_outline | 1.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.34B |
| trailingEps | -4.98% |
| forwardEps | 0.08% |
| enterpriseToEbitda | 22.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2024 |
| institutionsCount | 240 |
| lastUpdated | Sept. 16, 2024, 8:10 p.m. |