Pre-Market
10.01
Randy Teel
Deloitte & Touche LLP
18
246
Market Capitalization2
645.95M
Enterprise Value
558.95M
Enterprise Value/EBITDA(ttm)
-2.17
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.72
Price to Book(mrq)
1.65
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-30.77%
Profit Margin(ttm)
-255.64%
Return on Equity(ttm)
-14.25%
Return on Invested Capital(ttm)
-19.22%
Return on Assets(ttm)
-9.31%
Revenue(ttm)
89.40M
Revenue Per Share(ttm)
1.39
Gross Profit(ttm)
89.40M
EBITDA(ttm)3
-258.10M
Net Income Available to Common(ttm)
-221.30M
Diluted EPS(ttm)
-1.28
Beta (5Y Monthly)
1.97
52-Week Change
56.92%
S&P 500 52-Week Change
26.33%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
64.52M
Dividend Yield
0.00%
Float4
60.94M
% Held by Insiders
4.73%
% Held by Institutions
95.19%
Total Cash(mrq)
614.90M
Total Cash Per Share(mrq)
9.53
Total Debt(mrq)
300.00K
Total Debt/Equity(mrq)
0.09%
Current Ratio(mrq)
4.92%
Quick Ratio(mrq)
4.92%
Book Value Per Share(mrq)
6.83
Operating Cash Flow Per Share(ytd)
-3.86
Free Cash Flow(ytd)
-275.70M
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.