Thomas J. Appio
PricewaterhouseCoopers LLP
1,737
20,300
Market Capitalization2
2.02B
Enterprise Value
21.51B
Enterprise Value/EBITDA(ttm)
11.45
Price to Earnings Ratio(ttm)
1.45
Price to Sales(ttm)
0.20
Price to Book(mrq)
5.30
Price to Cash(ytd)
0.74
Gross Margin(ttm)
70.56%
Operating Margin(ttm)
13.64%
Profit Margin(ttm)
1.49%
Return on Equity(ttm)
875.00%
Return on Invested Capital(ttm)
0.58%
Return on Assets(ttm)
5.24%
Revenue(ttm)
10.53B
Revenue Per Share(ttm)
28.20
Gross Profit(ttm)
7.48B
EBITDA(ttm)3
1.88B
Net Income Available to Common(ttm)
-1.21B
Diluted EPS(ttm)
0.42
Beta (5Y Monthly)
0.40
52-Week Change
15.71%
S&P 500 52-Week Change
27.52%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
373.48M
Dividend Yield
0.00%
Float4
298.17M
% Held by Insiders
19.97%
% Held by Institutions
78.65%
Total Cash(mrq)
1.31B
Total Cash Per Share(mrq)
3.51
Total Debt(mrq)
20.80B
Total Debt/Equity(mrq)
5530.77%
Current Ratio(mrq)
1.47%
Quick Ratio(mrq)
1.08%
Book Value Per Share(mrq)
1.02
Operating Cash Flow Per Share(ytd)
3.73
Free Cash Flow(ytd)
1.00B
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.