Allan P. Merrill
Deloitte & Touche LLP
184
1,018
Market Capitalization2
620.97M
Enterprise Value
1.73B
Enterprise Value/EBITDA(ttm)
-155.25
Price to Earnings Ratio(ttm)
25.65
Price to Sales(ttm)
0.28
Price to Book(mrq)
0.54
Price to Cash(ytd)
8.78
Gross Margin(ttm)
13.06%
Operating Margin(ttm)
1.14%
Profit Margin(ttm)
-0.74%
Return on Equity(ttm)
2.11%
Return on Invested Capital(ttm)
0.45%
Return on Assets(ttm)
0.97%
Revenue(ttm)
2.11B
Revenue Per Share(ttm)
77.22
Gross Profit(ttm)
265.34M
EBITDA(ttm)3
-11.12M
Net Income Available to Common(ttm)
-3.82M
Diluted EPS(ttm)
0.30
Beta (5Y Monthly)
2.21
52-Week Change
1.60%
S&P 500 52-Week Change
24.85%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
27.33M
Dividend Yield
0.00%
Float4
27.14M
% Held by Insiders
8.02%
% Held by Institutions
85.65%
Total Cash(mrq)
120.40M
Total Cash Per Share(mrq)
4.40
Total Debt(mrq)
1.23B
Total Debt/Equity(mrq)
93.74%
Current Ratio(mrq)
19.62%
Quick Ratio(mrq)
1.81%
Book Value Per Share(mrq)
40.68
Operating Cash Flow Per Share(ytd)
-5.71
Free Cash Flow(ytd)
-170.84M
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.