Hilton H. Howell
RSM US LLP
21,841
9,582
Market Capitalization2
421.74M
Enterprise Value
5.91B
Enterprise Value/EBITDA(ttm)
8.53
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.17
Price to Book(mrq)
0.23
Price to Cash(ytd)
1.98
Gross Margin(ttm)
24.59%
Operating Margin(ttm)
-1.78%
Profit Margin(ttm)
-4.43%
Return on Equity(ttm)
-2.51%
Return on Invested Capital(ttm)
-1.01%
Return on Assets(ttm)
-0.53%
Revenue(ttm)
3.08B
Revenue Per Share(ttm)
29.99
Gross Profit(ttm)
761.00M
EBITDA(ttm)3
693.00M
Net Income Available to Common(ttm)
-148.00M
Diluted EPS(ttm)
-1.42
Beta (5Y Monthly)
0.90
52-Week Change
0.61%
S&P 500 52-Week Change
27.71%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
102.74M
Dividend Yield
6.45%
Float4
94.49M
% Held by Insiders
8.95%
% Held by Institutions
78.64%
Total Cash(mrq)
259.00M
Total Cash Per Share(mrq)
2.52
Total Debt(mrq)
5.75B
Total Debt/Equity(mrq)
204.78%
Current Ratio(mrq)
1.27%
Quick Ratio(mrq)
1.27%
Book Value Per Share(mrq)
27.50
Operating Cash Flow Per Share(ytd)
2.98
Free Cash Flow(ytd)
181.00M
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.