Zack Arnold
Deloitte & Touche LLP
20
101
Market Capitalization2
284.20M
Enterprise Value
796.46M
Enterprise Value/EBITDA(ttm)
2.23
Price to Earnings Ratio(ttm)
3.19
Price to Sales(ttm)
1.78
Price to Book(mrq)
2.34
Price to Cash(ytd)
7.49
Gross Margin(ttm)
85.22%
Operating Margin(ttm)
18.77%
Profit Margin(ttm)
10.42%
Return on Equity(ttm)
33.39%
Return on Invested Capital(ttm)
39.18%
Return on Assets(ttm)
5.91%
Revenue(ttm)
522.68M
Revenue Per Share(ttm)
8.24
Gross Profit(ttm)
445.36M
EBITDA(ttm)3
357.89M
Net Income Available to Common(ttm)
50.68M
Diluted EPS(ttm)
2.50
Beta (5Y Monthly)
-0.52
52-Week Change
4.06%
S&P 500 52-Week Change
20.18%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
63.42M
Dividend Yield
0.00%
Float4
37.48M
% Held by Insiders
40.90%
% Held by Institutions
--
Total Cash(mrq)
25.88M
Total Cash Per Share(mrq)
0.41
Total Debt(mrq)
538.15M
Total Debt/Equity(mrq)
134.89%
Current Ratio(mrq)
0.87%
Quick Ratio(mrq)
0.87%
Book Value Per Share(mrq)
6.29
Operating Cash Flow Per Share(ytd)
5.42
Free Cash Flow(ytd)
-58.63M
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.