| 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 | 2.07B |
| forwardPE | 12.196851 |
| floatShares | 78.90M |
| sharesOutstanding | 80.01M |
| sharesShort | 4.07M |
| sharesShortPriorMonth | 7.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 2.30% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 3.276 |
| Price To Book help_outline | 4.73 |
| earningsQuarterlyGrowth | -0.41 |
| netIncomeToCommon | -83.20M |
| trailingEps | -1.05% |
| forwardEps | 1.27% |
| enterpriseToEbitda | 213.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 289 |
| lastUpdated | Nov. 6, 2024, 3:38 p.m. |