Richard Young
Grant Thornton LLP
--
133
Market Capitalization2
1.59B
Enterprise Value
1.57B
Enterprise Value/EBITDA(ttm)
-11.04
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
12.52
Price to Book(mrq)
6.31
Price to Cash(ytd)
--
Gross Margin(ttm)
26.00%
Operating Margin(ttm)
-109.04%
Profit Margin(ttm)
-224.60%
Return on Equity(ttm)
-42.75%
Return on Invested Capital(ttm)
-45.43%
Return on Assets(ttm)
-14.89%
Revenue(ttm)
130.05M
Revenue Per Share(ttm)
--
Gross Profit(ttm)
34.36M
EBITDA(ttm)3
-142.18M
Net Income Available to Common(ttm)
-258.56M
Diluted EPS(ttm)
-0.30
Beta (5Y Monthly)
1.17
52-Week Change
141.07%
S&P 500 52-Week Change
19.73%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
853.61M
% Held by Insiders
1.42%
% Held by Institutions
61.31%
Total Cash(mrq)
464.56M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
445.73M
Total Debt/Equity(mrq)
172.73%
Current Ratio(mrq)
8.63%
Quick Ratio(mrq)
8.05%
Book Value Per Share(mrq)
0.30
Operating Cash Flow Per Share(ytd)
-0.11
Free Cash Flow(ytd)
-128.06M
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.