Pre-Market
3.16
Michael Gorenstein
DAVIDSON & COMPANY LLP
140
610
Market Capitalization2
1.17B
Enterprise Value
699.93M
Enterprise Value/EBITDA(ttm)
55.72
Price to Earnings Ratio(ttm)
27.27
Price to Sales(ttm)
6.21
Price to Book(mrq)
1.00
Price to Cash(ytd)
239.29
Gross Margin(ttm)
45.71%
Operating Margin(ttm)
22.90%
Profit Margin(ttm)
39.58%
Return on Equity(ttm)
4.85%
Return on Invested Capital(ttm)
7.04%
Return on Assets(ttm)
4.62%
Revenue(ttm)
179.09M
Revenue Per Share(ttm)
0.49
Gross Profit(ttm)
82.13M
EBITDA(ttm)3
12.56M
Net Income Available to Common(ttm)
69.98M
Diluted EPS(ttm)
0.20
Beta (5Y Monthly)
0.90
52-Week Change
23.83%
S&P 500 52-Week Change
19.82%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
368.41M
Dividend Yield
0.00%
Float4
341.81M
% Held by Insiders
7.80%
% Held by Institutions
8.71%
Total Cash(mrq)
797.02M
Total Cash Per Share(mrq)
2.16
Total Debt(mrq)
1.29M
Total Debt/Equity(mrq)
0.12%
Current Ratio(mrq)
16.18%
Quick Ratio(mrq)
15.25%
Book Value Per Share(mrq)
3.01
Operating Cash Flow Per Share(ytd)
0.09
Free Cash Flow(ytd)
31.29M
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.