John Cotterell
PricewaterhouseCoopers LLP
--
11,479
Market Capitalization2
168.30M
Enterprise Value
366.93M
Enterprise Value/EBITDA(ttm)
-0.75
Price to Earnings Ratio(ttm)
10.97
Price to Sales(ttm)
0.19
Price to Book(mrq)
0.77
Price to Cash(ytd)
1.64
Gross Margin(ttm)
21.36%
Operating Margin(ttm)
1.61%
Profit Margin(ttm)
-56.95%
Return on Equity(ttm)
2.48%
Return on Invested Capital(ttm)
-108.61%
Return on Assets(ttm)
1.40%
Revenue(ttm)
1.02B
Revenue Per Share(ttm)
--
Gross Profit(ttm)
218.81M
EBITDA(ttm)3
-492.09M
Net Income Available to Common(ttm)
-547.47M
Diluted EPS(ttm)
-10.51
Beta (5Y Monthly)
1.02
52-Week Change
-77.05%
S&P 500 52-Week Change
19.17%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
45.66M
% Held by Insiders
18.77%
% Held by Institutions
62.23%
Total Cash(mrq)
65.45M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
263.81M
Total Debt/Equity(mrq)
113.40%
Current Ratio(mrq)
2.07%
Quick Ratio(mrq)
2.07%
Book Value Per Share(mrq)
--
Operating Cash Flow Per Share(ytd)
1.03
Free Cash Flow(ytd)
35.23M
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.