| Total Cash | 148.30M |
|---|---|
| totalCashPerShare | 1.854 |
| EBITDA | 9.70M |
| Total Debt | 967.10M |
| quickRatio | 0.632 |
| currentRatio | 1.188 |
| Total Revenue | 1.87B |
| debtToEquity | 357.655 |
| Revenue/Share | 23.519 |
| ROA | -0.0064999997 |
| ROE | -0.25011998 |
| grossProfits | |
| freeCashflow | 204.71M |
| operatingCashflow | 65.40M |
| earningsGrowth | -0.42 |
| revenueGrowth | -0.278 |
|---|---|
| grossMargins | 0.41237998 |
| ebitdaMargins | 0.0051700003 |
| operatingMargins | 0.07785 |
| profitMargins | -0.04423 |
| enterpriseValue | 2.00B |
| forwardPE | 11.674603 |
| floatShares | 78.94M |
| sharesOutstanding | 80.01M |
| sharesShort | 6.88M |
| sharesShortPriorMonth | 5.36M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 6.28% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 3.276 |
| Price To Book help_outline | 4.49 |
| earningsQuarterlyGrowth | -0.41 |
| netIncomeToCommon | -83.20M |
| trailingEps | -1.05% |
| forwardEps | 1.26% |
| enterpriseToEbitda | 206.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.21 3Q 2024 |
| institutionsCount | 285 |
| lastUpdated | Sept. 16, 2024, 11:45 a.m. |