Neil Kumar
Deloitte & Touche LLP
34
839
Market Capitalization2
16.54B
Enterprise Value
18.33B
Enterprise Value/EBITDA(ttm)
-37.72
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
23.21
Price to Book(mrq)
--
Price to Cash(ytd)
--
Gross Margin(ttm)
94.51%
Operating Margin(ttm)
-97.03%
Profit Margin(ttm)
-105.82%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
420.60%
Return on Assets(ttm)
-62.80%
Revenue(ttm)
713.07M
Revenue Per Share(ttm)
3.65
Gross Profit(ttm)
673.41M
EBITDA(ttm)3
-486.07M
Net Income Available to Common(ttm)
-691.87M
Diluted EPS(ttm)
-3.57
Beta (5Y Monthly)
0.96
52-Week Change
74.87%
S&P 500 52-Week Change
20.25%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
195.49M
Dividend Yield
0.00%
Float4
167.67M
% Held by Insiders
14.23%
% Held by Institutions
99.85%
Total Cash(mrq)
720.16M
Total Cash Per Share(mrq)
3.68
Total Debt(mrq)
2.48B
Total Debt/Equity(mrq)
-98.83%
Current Ratio(mrq)
1.23%
Quick Ratio(mrq)
1.48%
Book Value Per Share(mrq)
-12.83
Operating Cash Flow Per Share(ytd)
-1.37
Free Cash Flow(ytd)
-268.89M
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.