W. Brett McGill
KPMG LLP
50
3,385
Market Capitalization2
749.51M
Enterprise Value
1.62B
Enterprise Value/EBITDA(ttm)
15.06
Price to Earnings Ratio(ttm)
59.34
Price to Sales(ttm)
0.26
Price to Book(mrq)
0.65
Price to Cash(ytd)
4.53
Gross Margin(ttm)
31.71%
Operating Margin(ttm)
0.47%
Profit Margin(ttm)
-2.28%
Return on Equity(ttm)
1.13%
Return on Invested Capital(ttm)
-4.35%
Return on Assets(ttm)
0.43%
Revenue(ttm)
2.24B
Revenue Per Share(ttm)
101.77
Gross Profit(ttm)
732.82M
EBITDA(ttm)3
107.88M
Net Income Available to Common(ttm)
-63.52M
Diluted EPS(ttm)
-2.68
Beta (5Y Monthly)
1.65
52-Week Change
46.91%
S&P 500 52-Week Change
27.50%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
22.03M
Dividend Yield
0.00%
Float4
21.32M
% Held by Insiders
3.20%
% Held by Institutions
92.85%
Total Cash(mrq)
189.13M
Total Cash Per Share(mrq)
8.59
Total Debt(mrq)
1.06B
Total Debt/Equity(mrq)
114.98%
Current Ratio(mrq)
1.19%
Quick Ratio(mrq)
0.29%
Book Value Per Share(mrq)
42.87
Operating Cash Flow Per Share(ytd)
0.77
Free Cash Flow(ytd)
19.35M
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.