Johann Bordais
KPMG LLP
165
198
Market Capitalization2
1.01B
Enterprise Value
1.19B
Enterprise Value/EBITDA(ttm)
-5.01
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
7.49
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-225.73%
Return on Invested Capital(ttm)
-95.05%
Return on Assets(ttm)
-62.31%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-237.87M
Net Income Available to Common(ttm)
-244.28M
Diluted EPS(ttm)
-0.69
Beta (5Y Monthly)
0.97
52-Week Change
-39.86%
S&P 500 52-Week Change
23.93%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
348.30M
Dividend Yield
0.00%
Float4
347.43M
% Held by Insiders
0.25%
% Held by Institutions
1.27%
Total Cash(mrq)
129.45M
Total Cash Per Share(mrq)
0.37
Total Debt(mrq)
309.05M
Total Debt/Equity(mrq)
151.77%
Current Ratio(mrq)
3.29%
Quick Ratio(mrq)
3.29%
Book Value Per Share(mrq)
0.36
Operating Cash Flow Per Share(ytd)
-0.50
Free Cash Flow(ytd)
-172.99M
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.