Michael P. Balkin
RSM US LLP
20
--
Market Capitalization2
225.88M
Enterprise Value
593.39M
Enterprise Value/EBITDA(ttm)
6.30
Price to Earnings Ratio(ttm)
4.38
Price to Sales(ttm)
2.27
Price to Book(mrq)
0.66
Price to Cash(ytd)
4.48
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
46.25%
Profit Margin(ttm)
-3.18%
Return on Equity(ttm)
14.52%
Return on Invested Capital(ttm)
-1.83%
Return on Assets(ttm)
5.76%
Revenue(ttm)
96.02M
Revenue Per Share(ttm)
2.01
Gross Profit(ttm)
96.02M
EBITDA(ttm)3
94.19M
Net Income Available to Common(ttm)
-2.66M
Diluted EPS(ttm)
-0.16
Beta (5Y Monthly)
1.10
52-Week Change
-42.52%
S&P 500 52-Week Change
28.70%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
47.80M
Dividend Yield
15.82%
Float4
47.18M
% Held by Insiders
1.30%
% Held by Institutions
4.94%
Total Cash(mrq)
0.00
Total Cash Per Share(mrq)
0.00
Total Debt(mrq)
473.03M
Total Debt/Equity(mrq)
148.52%
Current Ratio(mrq)
0.24%
Quick Ratio(mrq)
0.24%
Book Value Per Share(mrq)
6.98
Operating Cash Flow Per Share(ytd)
1.34
Free Cash Flow(ytd)
56.63M
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.