Pre-Market
33.12
Allan P. Merrill
Deloitte & Touche LLP
184
1,018
Market Capitalization2
883.52M
Enterprise Value
2.16B
Enterprise Value/EBITDA(ttm)
-117.49
Price to Earnings Ratio(ttm)
662.60
Price to Sales(ttm)
0.42
Price to Book(mrq)
0.77
Price to Cash(ytd)
13.34
Gross Margin(ttm)
12.10%
Operating Margin(ttm)
0.10%
Profit Margin(ttm)
-1.55%
Return on Equity(ttm)
0.18%
Return on Invested Capital(ttm)
-0.29%
Return on Assets(ttm)
0.08%
Revenue(ttm)
2.08B
Revenue Per Share(ttm)
78.02
Gross Profit(ttm)
258.86M
EBITDA(ttm)3
-18.42M
Net Income Available to Common(ttm)
-7.72M
Diluted EPS(ttm)
-0.30
Beta (5Y Monthly)
2.17
52-Week Change
26.50%
S&P 500 52-Week Change
19.00%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
26.68M
Dividend Yield
0.00%
Float4
24.54M
% Held by Insiders
8.02%
% Held by Institutions
85.65%
Total Cash(mrq)
128.06M
Total Cash Per Share(mrq)
4.80
Total Debt(mrq)
1.41B
Total Debt/Equity(mrq)
122.85%
Current Ratio(mrq)
14.64%
Quick Ratio(mrq)
1.28%
Book Value Per Share(mrq)
41.97
Operating Cash Flow Per Share(ytd)
-14.17
Free Cash Flow(ytd)
-395.92M
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.