Daniel Roberts
Raymond Chabot Grant Thornton LLP
156
257
Market Capitalization2
17.87B
Enterprise Value
19.62B
Enterprise Value/EBITDA(ttm)
22.02
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
16.19
Price to Book(mrq)
4.90
Price to Cash(ytd)
50.81
Gross Margin(ttm)
69.82%
Operating Margin(ttm)
-28.40%
Profit Margin(ttm)
41.59%
Return on Equity(ttm)
-10.01%
Return on Invested Capital(ttm)
14.14%
Return on Assets(ttm)
-5.32%
Revenue(ttm)
757.07M
Revenue Per Share(ttm)
2.12
Gross Profit(ttm)
517.82M
EBITDA(ttm)3
890.75M
Net Income Available to Common(ttm)
158.05M
Diluted EPS(ttm)
1.33
Beta (5Y Monthly)
4.30
52-Week Change
368.99%
S&P 500 52-Week Change
20.69%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
357.38M
Dividend Yield
0.00%
Float4
315.60M
% Held by Insiders
5.02%
% Held by Institutions
41.08%
Total Cash(mrq)
2.21B
Total Cash Per Share(mrq)
6.19
Total Debt(mrq)
3.96B
Total Debt/Equity(mrq)
152.96%
Current Ratio(mrq)
4.96%
Quick Ratio(mrq)
4.96%
Book Value Per Share(mrq)
7.57
Operating Cash Flow Per Share(ytd)
0.72
Free Cash Flow(ytd)
-506.00M
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.