Erik L. Johnson
FARMER, FUQUA & HUFF, PC
926
--
Market Capitalization2
250.32M
Enterprise Value
442.74M
Enterprise Value/EBITDA(ttm)
79.54
Price to Earnings Ratio(ttm)
186.75
Price to Sales(ttm)
4.82
Price to Book(mrq)
0.30
Price to Cash(ytd)
19.23
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
2.51%
Profit Margin(ttm)
31.03%
Return on Equity(ttm)
0.16%
Return on Invested Capital(ttm)
1.81%
Return on Assets(ttm)
0.12%
Revenue(ttm)
50.35M
Revenue Per Share(ttm)
3.12
Gross Profit(ttm)
0.00
EBITDA(ttm)3
5.57M
Net Income Available to Common(ttm)
12.19M
Diluted EPS(ttm)
0.97
Beta (5Y Monthly)
0.76
52-Week Change
4.79%
S&P 500 52-Week Change
21.22%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
16.15M
Dividend Yield
0.00%
Float4
1.48M
% Held by Insiders
90.82%
% Held by Institutions
0.00%
Total Cash(mrq)
101.69M
Total Cash Per Share(mrq)
6.30
Total Debt(mrq)
215.44M
Total Debt/Equity(mrq)
26.15%
Current Ratio(mrq)
--
Quick Ratio(mrq)
6.56%
Book Value Per Share(mrq)
50.75
Operating Cash Flow Per Share(ytd)
-0.34
Free Cash Flow(ytd)
-50.25M
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.