Mike Hollis
WEAVER AND TIDWELL, L.L.P.
43
50
Market Capitalization2
938.59M
Enterprise Value
2.03B
Enterprise Value/EBITDA(ttm)
3.84
Price to Earnings Ratio(ttm)
27.39
Price to Sales(ttm)
0.98
Price to Book(mrq)
0.50
Price to Cash(ytd)
1.70
Gross Margin(ttm)
79.37%
Operating Margin(ttm)
4.23%
Profit Margin(ttm)
1.45%
Return on Equity(ttm)
2.11%
Return on Invested Capital(ttm)
0.83%
Return on Assets(ttm)
1.09%
Revenue(ttm)
806.93M
Revenue Per Share(ttm)
6.39
Gross Profit(ttm)
636.64M
EBITDA(ttm)3
529.10M
Net Income Available to Common(ttm)
-144.82M
Diluted EPS(ttm)
0.09
Beta (5Y Monthly)
0.60
52-Week Change
-18.82%
S&P 500 52-Week Change
28.35%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
126.36M
Dividend Yield
2.54%
Float4
26.66M
% Held by Insiders
78.90%
% Held by Institutions
24.13%
Total Cash(mrq)
95.83M
Total Cash Per Share(mrq)
0.76
Total Debt(mrq)
1.19B
Total Debt/Equity(mrq)
74.80%
Current Ratio(mrq)
1.13%
Quick Ratio(mrq)
1.10%
Book Value Per Share(mrq)
12.72
Operating Cash Flow Per Share(ytd)
4.08
Free Cash Flow(ytd)
-9.99M
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.