M. Jay Allison
Ernst & Young LLP
150
252
Market Capitalization2
4.29B
Enterprise Value
7.34B
Enterprise Value/EBITDA(ttm)
5.81
Price to Earnings Ratio(ttm)
33.72
Price to Sales(ttm)
1.95
Price to Book(mrq)
1.35
Price to Cash(ytd)
5.23
Gross Margin(ttm)
98.88%
Operating Margin(ttm)
5.58%
Profit Margin(ttm)
20.29%
Return on Equity(ttm)
4.12%
Return on Invested Capital(ttm)
9.13%
Return on Assets(ttm)
1.70%
Revenue(ttm)
2.18B
Revenue Per Share(ttm)
7.42
Gross Profit(ttm)
2.16B
EBITDA(ttm)3
1.26B
Net Income Available to Common(ttm)
508.26M
Diluted EPS(ttm)
1.78
Beta (5Y Monthly)
0.13
52-Week Change
-7.41%
S&P 500 52-Week Change
20.05%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
293.62M
Dividend Yield
0.00%
Float4
286.87M
% Held by Insiders
2.30%
% Held by Institutions
36.13%
Total Cash(mrq)
45.01M
Total Cash Per Share(mrq)
0.15
Total Debt(mrq)
3.10B
Total Debt/Equity(mrq)
97.95%
Current Ratio(mrq)
0.48%
Quick Ratio(mrq)
0.48%
Book Value Per Share(mrq)
10.77
Operating Cash Flow Per Share(ytd)
1.52
Free Cash Flow(ytd)
-387.17M
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.