Pre-Market
2.97
Kevin J. Hammons
Deloitte & Touche LLP
160
57,000
Market Capitalization2
418.37M
Enterprise Value
9.86B
Enterprise Value/EBITDA(ttm)
5.14
Price to Earnings Ratio(ttm)
4.93
Price to Sales(ttm)
0.03
Price to Book(mrq)
--
Price to Cash(ytd)
0.70
Gross Margin(ttm)
85.42%
Operating Margin(ttm)
0.67%
Profit Margin(ttm)
2.07%
Return on Equity(ttm)
-6.66%
Return on Invested Capital(ttm)
4.53%
Return on Assets(ttm)
0.62%
Revenue(ttm)
12.29B
Revenue Per Share(ttm)
87.22
Gross Profit(ttm)
10.47B
EBITDA(ttm)3
1.92B
Net Income Available to Common(ttm)
464.00M
Diluted EPS(ttm)
1.85
Beta (5Y Monthly)
1.84
52-Week Change
19.92%
S&P 500 52-Week Change
21.61%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
140.92M
Dividend Yield
0.00%
Float4
125.36M
% Held by Insiders
11.10%
% Held by Institutions
84.99%
Total Cash(mrq)
712.00M
Total Cash Per Share(mrq)
5.05
Total Debt(mrq)
10.16B
Total Debt/Equity(mrq)
-822.85%
Current Ratio(mrq)
1.53%
Quick Ratio(mrq)
1.39%
Book Value Per Share(mrq)
-8.25
Operating Cash Flow Per Share(ytd)
-1.53
Free Cash Flow(ytd)
-361.00M
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.