M. Jay Allison
Ernst & Young LLP
150
252
Market Capitalization2
4.37B
Enterprise Value
7.16B
Enterprise Value/EBITDA(ttm)
5.51
Price to Earnings Ratio(ttm)
32.04
Price to Sales(ttm)
2.37
Price to Book(mrq)
1.77
Price to Cash(ytd)
6.47
Gross Margin(ttm)
99.49%
Operating Margin(ttm)
7.29%
Profit Margin(ttm)
15.82%
Return on Equity(ttm)
6.30%
Return on Invested Capital(ttm)
7.26%
Return on Assets(ttm)
2.39%
Revenue(ttm)
2.22B
Revenue Per Share(ttm)
7.55
Gross Profit(ttm)
2.21B
EBITDA(ttm)3
1.30B
Net Income Available to Common(ttm)
395.61M
Diluted EPS(ttm)
1.41
Beta (5Y Monthly)
0.39
52-Week Change
-37.50%
S&P 500 52-Week Change
25.34%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
294.02M
Dividend Yield
0.00%
Float4
287.55M
% Held by Insiders
2.20%
% Held by Institutions
36.13%
Total Cash(mrq)
23.93M
Total Cash Per Share(mrq)
0.08
Total Debt(mrq)
2.81B
Total Debt/Equity(mrq)
94.81%
Current Ratio(mrq)
0.49%
Quick Ratio(mrq)
0.49%
Book Value Per Share(mrq)
10.11
Operating Cash Flow Per Share(ytd)
3.06
Free Cash Flow(ytd)
-20.80M
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.