Douglas W. Campbell
GRANT THORNTON LLP
977
2,300
Market Capitalization2
99.50M
Enterprise Value
754.69M
Enterprise Value/EBITDA(ttm)
1.66
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.08
Price to Book(mrq)
0.21
Price to Cash(ytd)
3.38
Gross Margin(ttm)
48.64%
Operating Margin(ttm)
-1.06%
Profit Margin(ttm)
-8.00%
Return on Equity(ttm)
-2.63%
Return on Invested Capital(ttm)
-19.20%
Return on Assets(ttm)
-0.87%
Revenue(ttm)
1.35B
Revenue Per Share(ttm)
162.42
Gross Profit(ttm)
654.61M
EBITDA(ttm)3
454.58M
Net Income Available to Common(ttm)
-94.32M
Diluted EPS(ttm)
-11.39
Beta (5Y Monthly)
1.27
52-Week Change
-75.35%
S&P 500 52-Week Change
29.55%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
8.30M
Dividend Yield
0.00%
Float4
6.77M
% Held by Insiders
18.50%
% Held by Institutions
89.10%
Total Cash(mrq)
236.98M
Total Cash Per Share(mrq)
28.54
Total Debt(mrq)
892.16M
Total Debt/Equity(mrq)
186.09%
Current Ratio(mrq)
1.38%
Quick Ratio(mrq)
1.29%
Book Value Per Share(mrq)
57.75
Operating Cash Flow Per Share(ytd)
-0.33
Free Cash Flow(ytd)
-4.14M
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.