S. Matthew Schultz
BDO USA, P.C.
201
314
Market Capitalization2
3.83B
Enterprise Value
5.16B
Enterprise Value/EBITDA(ttm)
28.54
Price to Earnings Ratio(ttm)
15.69
Price to Sales(ttm)
3.32
Price to Book(mrq)
1.89
Price to Cash(ytd)
5.21
Gross Margin(ttm)
52.84%
Operating Margin(ttm)
28.39%
Profit Margin(ttm)
-39.86%
Return on Equity(ttm)
11.74%
Return on Invested Capital(ttm)
-7.34%
Return on Assets(ttm)
7.27%
Revenue(ttm)
785.19M
Revenue Per Share(ttm)
3.07
Gross Profit(ttm)
416.76M
EBITDA(ttm)3
180.84M
Net Income Available to Common(ttm)
-267.49M
Diluted EPS(ttm)
-1.07
Beta (5Y Monthly)
3.53
52-Week Change
62.90%
S&P 500 52-Week Change
27.00%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
255.75M
Dividend Yield
0.00%
Float4
250.43M
% Held by Insiders
2.08%
% Held by Institutions
43.12%
Total Cash(mrq)
461.29M
Total Cash Per Share(mrq)
1.80
Total Debt(mrq)
1.79B
Total Debt/Equity(mrq)
129.45%
Current Ratio(mrq)
10.54%
Quick Ratio(mrq)
10.54%
Book Value Per Share(mrq)
5.40
Operating Cash Flow Per Share(ytd)
-0.57
Free Cash Flow(ytd)
-64.28M
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.