Brian F. Sullivan
Boulay PLLP
101
155
Market Capitalization2
4.42B
Enterprise Value
4.60B
Enterprise Value/EBITDA(ttm)
-25.18
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
57.35
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-203.17%
Return on Invested Capital(ttm)
-73.58%
Return on Assets(ttm)
-52.68%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-182.55M
Net Income Available to Common(ttm)
-192.89M
Diluted EPS(ttm)
-3.79
Beta (5Y Monthly)
0.41
52-Week Change
680.95%
S&P 500 52-Week Change
22.32%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
48.77M
Dividend Yield
0.00%
Float4
40.71M
% Held by Insiders
15.77%
% Held by Institutions
63.33%
Total Cash(mrq)
387.06M
Total Cash Per Share(mrq)
7.94
Total Debt(mrq)
323.43M
Total Debt/Equity(mrq)
320.07%
Current Ratio(mrq)
10.55%
Quick Ratio(mrq)
10.55%
Book Value Per Share(mrq)
2.08
Operating Cash Flow Per Share(ytd)
-3.28
Free Cash Flow(ytd)
-153.53M
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.