Thomas R. Reeg
Deloitte & Touche LLP
273
21,000
Market Capitalization2
5.61B
Enterprise Value
16.46B
Enterprise Value/EBITDA(ttm)
4.50
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.47
Price to Book(mrq)
1.46
Price to Cash(ytd)
3.64
Gross Margin(ttm)
53.66%
Operating Margin(ttm)
-2.79%
Profit Margin(ttm)
-4.36%
Return on Equity(ttm)
-7.97%
Return on Invested Capital(ttm)
-2.22%
Return on Assets(ttm)
-1.00%
Revenue(ttm)
11.56B
Revenue Per Share(ttm)
56.77
Gross Profit(ttm)
6.19B
EBITDA(ttm)3
3.66B
Net Income Available to Common(ttm)
-485.00M
Diluted EPS(ttm)
-2.43
Beta (5Y Monthly)
1.87
52-Week Change
-6.80%
S&P 500 52-Week Change
24.68%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
203.68M
Dividend Yield
0.00%
Float4
201.49M
% Held by Insiders
1.00%
% Held by Institutions
91.79%
Total Cash(mrq)
959.00M
Total Cash Per Share(mrq)
4.71
Total Debt(mrq)
11.80B
Total Debt/Equity(mrq)
319.70%
Current Ratio(mrq)
0.80%
Quick Ratio(mrq)
0.78%
Book Value Per Share(mrq)
18.19
Operating Cash Flow Per Share(ytd)
6.26
Free Cash Flow(ytd)
715.00M
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.