Michael H. Carrel
Deloitte & Touche LLP
55
330
Market Capitalization2
1.48B
Enterprise Value
1.40B
Enterprise Value/EBITDA(ttm)
76.98
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
2.66
Price to Book(mrq)
2.83
Price to Cash(ytd)
89.62
Gross Margin(ttm)
74.98%
Operating Margin(ttm)
-1.02%
Profit Margin(ttm)
-2.24%
Return on Equity(ttm)
-1.15%
Return on Invested Capital(ttm)
-2.16%
Return on Assets(ttm)
-0.88%
Revenue(ttm)
552.16M
Revenue Per Share(ttm)
10.90
Gross Profit(ttm)
417.46M
EBITDA(ttm)3
18.22M
Net Income Available to Common(ttm)
-4.59M
Diluted EPS(ttm)
-0.24
Beta (5Y Monthly)
1.43
52-Week Change
-14.36%
S&P 500 52-Week Change
27.16%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
50.64M
Dividend Yield
0.00%
Float4
48.86M
% Held by Insiders
3.50%
% Held by Institutions
99.11%
Total Cash(mrq)
146.16M
Total Cash Per Share(mrq)
2.89
Total Debt(mrq)
71.78M
Total Debt/Equity(mrq)
12.58%
Current Ratio(mrq)
3.96%
Quick Ratio(mrq)
2.99%
Book Value Per Share(mrq)
9.88
Operating Cash Flow Per Share(ytd)
1.20
Free Cash Flow(ytd)
48.28M
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.