John Reilly
Deloitte & Touche LLP
2,990
95,225
Market Capitalization2
1.91B
Enterprise Value
7.00B
Enterprise Value/EBITDA(ttm)
11.12
Price to Earnings Ratio(ttm)
45.88
Price to Sales(ttm)
0.65
Price to Book(mrq)
3.64
Price to Cash(ytd)
1.04
Gross Margin(ttm)
90.89%
Operating Margin(ttm)
1.45%
Profit Margin(ttm)
-55.94%
Return on Equity(ttm)
3.77%
Return on Invested Capital(ttm)
-26.54%
Return on Assets(ttm)
0.52%
Revenue(ttm)
3.10B
Revenue Per Share(ttm)
30.43
Gross Profit(ttm)
2.83B
EBITDA(ttm)3
629.48M
Net Income Available to Common(ttm)
-1.60B
Diluted EPS(ttm)
-15.87
Beta (5Y Monthly)
0.32
52-Week Change
-44.02%
S&P 500 52-Week Change
37.64%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
101.87M
Dividend Yield
0.00%
Float4
99.65M
% Held by Insiders
1.80%
% Held by Institutions
64.65%
Total Cash(mrq)
91.13M
Total Cash Per Share(mrq)
0.89
Total Debt(mrq)
5.18B
Total Debt/Equity(mrq)
942.44%
Current Ratio(mrq)
0.69%
Quick Ratio(mrq)
0.59%
Book Value Per Share(mrq)
5.41
Operating Cash Flow Per Share(ytd)
3.25
Free Cash Flow(ytd)
-152.20M
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.