Peter Marrone
KPMG LLP
--
2,095
Market Capitalization2
3.26B
Enterprise Value
3.24B
Enterprise Value/EBITDA(ttm)
7.89
Price to Earnings Ratio(ttm)
14.02
Price to Sales(ttm)
2.20
Price to Book(mrq)
4.76
Price to Cash(ytd)
17.95
Gross Margin(ttm)
43.76%
Operating Margin(ttm)
13.81%
Profit Margin(ttm)
-4.01%
Return on Equity(ttm)
41.36%
Return on Invested Capital(ttm)
-6.50%
Return on Assets(ttm)
10.00%
Revenue(ttm)
1.49B
Revenue Per Share(ttm)
--
Gross Profit(ttm)
660.55M
EBITDA(ttm)3
410.02M
Net Income Available to Common(ttm)
-62.64M
Diluted EPS(ttm)
-0.54
Beta (5Y Monthly)
-0.22
52-Week Change
67.91%
S&P 500 52-Week Change
19.73%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
0.00
% Held by Insiders
--
% Held by Institutions
--
Total Cash(mrq)
195.31M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
165.05M
Total Debt/Equity(mrq)
26.34%
Current Ratio(mrq)
0.60%
Quick Ratio(mrq)
0.39%
Book Value Per Share(mrq)
4.95
Operating Cash Flow Per Share(ytd)
-0.07
Free Cash Flow(ytd)
-273.61M
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.