Gary S. Guidry
KPMG LLP
54
406
Market Capitalization2
211.10M
Enterprise Value
682.12M
Enterprise Value/EBITDA(ttm)
3.49
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.44
Price to Book(mrq)
1.17
Price to Cash(ytd)
0.70
Gross Margin(ttm)
55.41%
Operating Margin(ttm)
-7.86%
Profit Margin(ttm)
-36.61%
Return on Equity(ttm)
-13.74%
Return on Invested Capital(ttm)
-20.01%
Return on Assets(ttm)
-2.87%
Revenue(ttm)
600.60M
Revenue Per Share(ttm)
16.99
Gross Profit(ttm)
335.01M
EBITDA(ttm)3
195.26M
Net Income Available to Common(ttm)
-293.01M
Diluted EPS(ttm)
-5.47
Beta (5Y Monthly)
0.14
52-Week Change
15.25%
S&P 500 52-Week Change
20.76%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
35.36M
Dividend Yield
0.00%
Float4
33.27M
% Held by Insiders
5.75%
% Held by Institutions
31.70%
Total Cash(mrq)
125.20M
Total Cash Per Share(mrq)
3.54
Total Debt(mrq)
595.78M
Total Debt/Equity(mrq)
309.40%
Current Ratio(mrq)
0.60%
Quick Ratio(mrq)
0.44%
Book Value Per Share(mrq)
6.48
Operating Cash Flow Per Share(ytd)
8.84
Free Cash Flow(ytd)
45.26M
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.