Tyler S. Farquharson
Forvis Mazars, LLP
62
6
Market Capitalization2
660.16M
Enterprise Value
1.08B
Enterprise Value/EBITDA(ttm)
4.11
Price to Earnings Ratio(ttm)
23.81
Price to Sales(ttm)
1.33
Price to Book(mrq)
1.17
Price to Cash(ytd)
2.39
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
5.55%
Profit Margin(ttm)
-6.86%
Return on Equity(ttm)
4.67%
Return on Invested Capital(ttm)
-2.98%
Return on Assets(ttm)
2.33%
Revenue(ttm)
495.69M
Revenue Per Share(ttm)
3.76
Gross Profit(ttm)
495.69M
EBITDA(ttm)3
262.57M
Net Income Available to Common(ttm)
-27.57M
Diluted EPS(ttm)
-0.21
Beta (5Y Monthly)
0.20
52-Week Change
-9.17%
S&P 500 52-Week Change
20.10%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
131.90M
Dividend Yield
8.80%
Float4
120.56M
% Held by Insiders
8.60%
% Held by Institutions
31.56%
Total Cash(mrq)
44.09M
Total Cash Per Share(mrq)
0.33
Total Debt(mrq)
462.11M
Total Debt/Equity(mrq)
82.17%
Current Ratio(mrq)
1.02%
Quick Ratio(mrq)
1.02%
Book Value Per Share(mrq)
4.26
Operating Cash Flow Per Share(ytd)
0.87
Free Cash Flow(ytd)
-33.30M
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.