Josh Charlesworth
GRANT THORNTON LLP
--
17,000
Market Capitalization2
612.88M
Enterprise Value
1.43B
Enterprise Value/EBITDA(ttm)
36.94
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.38
Price to Book(mrq)
0.88
Price to Cash(ytd)
1.24
Gross Margin(ttm)
75.52%
Operating Margin(ttm)
-1.92%
Profit Margin(ttm)
-33.94%
Return on Equity(ttm)
-3.66%
Return on Invested Capital(ttm)
-32.18%
Return on Assets(ttm)
-1.07%
Revenue(ttm)
1.51B
Revenue Per Share(ttm)
8.78
Gross Profit(ttm)
1.14B
EBITDA(ttm)3
38.62M
Net Income Available to Common(ttm)
-506.38M
Diluted EPS(ttm)
-3.03
Beta (5Y Monthly)
1.27
52-Week Change
22.16%
S&P 500 52-Week Change
28.23%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
172.40M
Dividend Yield
0.00%
Float4
167.03M
% Held by Insiders
3.00%
% Held by Institutions
81.72%
Total Cash(mrq)
74.71M
Total Cash Per Share(mrq)
0.43
Total Debt(mrq)
888.37M
Total Debt/Equity(mrq)
149.79%
Current Ratio(mrq)
0.38%
Quick Ratio(mrq)
0.32%
Book Value Per Share(mrq)
3.81
Operating Cash Flow Per Share(ytd)
0.20
Free Cash Flow(ytd)
-60.93M
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.