| Total Cash | 4.34B |
|---|---|
| totalCashPerShare | 70.054 |
| EBITDA | -304.54M |
| Total Debt | 425.25M |
| quickRatio | 2.083 |
| currentRatio | 2.405 |
| Total Revenue | 4.13B |
| debtToEquity | 5.592 |
| Revenue/Share | 66.465 |
| ROA | -0.02248 |
| ROE | -0.08243 |
| grossProfits | |
| freeCashflow | -1.25B |
| operatingCashflow | -796.99M |
| earningsGrowth |
| revenueGrowth | -0.05 |
|---|---|
| grossMargins | 0.43632 |
| ebitdaMargins | -0.073649995 |
| operatingMargins | -0.032479998 |
| profitMargins | -0.085039996 |
| enterpriseValue | -1.41B |
| forwardPE | |
| floatShares | 27.93M |
| sharesOutstanding | 59.72M |
| sharesShort | 49.67K |
| sharesShortPriorMonth | 23.64K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 0.29% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 84.16 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -351.64M |
| trailingEps | -0.07% |
| forwardEps | 0.14% |
| enterpriseToEbitda | 4.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2024 |
| institutionsCount | 23 |
| lastUpdated | Oct. 21, 2024, 9:35 p.m. |