Kevin McAleenan
GRANT THORNTON LLP
72
579
Market Capitalization2
1.74B
Enterprise Value
1.76B
Enterprise Value/EBITDA(ttm)
-14.78
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
12.27
Price to Book(mrq)
2.35
Price to Cash(ytd)
122.01
Gross Margin(ttm)
22.24%
Operating Margin(ttm)
-60.15%
Profit Margin(ttm)
-224.03%
Return on Equity(ttm)
-18.22%
Return on Invested Capital(ttm)
-81.18%
Return on Assets(ttm)
-10.93%
Revenue(ttm)
127.67M
Revenue Per Share(ttm)
0.27
Gross Profit(ttm)
28.48M
EBITDA(ttm)3
-118.92M
Net Income Available to Common(ttm)
-293.91M
Diluted EPS(ttm)
-1.00
Beta (5Y Monthly)
3.47
52-Week Change
35.00%
S&P 500 52-Week Change
29.92%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
476.06M
Dividend Yield
0.00%
Float4
473.49M
% Held by Insiders
0.54%
% Held by Institutions
7.55%
Total Cash(mrq)
293.11M
Total Cash Per Share(mrq)
0.62
Total Debt(mrq)
114.81M
Total Debt/Equity(mrq)
18.76%
Current Ratio(mrq)
1.78%
Quick Ratio(mrq)
1.78%
Book Value Per Share(mrq)
1.43
Operating Cash Flow Per Share(ytd)
-0.12
Free Cash Flow(ytd)
-46.32M
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.