Robert I. Blum
Ernst & Young LLP
38
673
Market Capitalization2
10.38B
Enterprise Value
11.41B
Enterprise Value/EBITDA(ttm)
-18.14
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
90.36
Price to Book(mrq)
--
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-753.88%
Profit Margin(ttm)
-6816.81%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
-179.82%
Return on Assets(ttm)
-49.62%
Revenue(ttm)
105.81M
Revenue Per Share(ttm)
0.85
Gross Profit(ttm)
104.84M
EBITDA(ttm)3
-629.04M
Net Income Available to Common(ttm)
-829.61M
Diluted EPS(ttm)
-6.53
Beta (5Y Monthly)
0.47
52-Week Change
150.28%
S&P 500 52-Week Change
27.03%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
124.43M
Dividend Yield
0.00%
Float4
119.84M
% Held by Insiders
2.70%
% Held by Institutions
--
Total Cash(mrq)
818.55M
Total Cash Per Share(mrq)
6.58
Total Debt(mrq)
1.16B
Total Debt/Equity(mrq)
-175.43%
Current Ratio(mrq)
4.53%
Quick Ratio(mrq)
4.53%
Book Value Per Share(mrq)
-5.37
Operating Cash Flow Per Share(ytd)
-4.25
Free Cash Flow(ytd)
-534.82M
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.