Roger A. Jeffs
PricewaterhouseCoopers LLP
47
216
Market Capitalization2
6.72B
Enterprise Value
6.68B
Enterprise Value/EBITDA(ttm)
141.75
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
22.44
Price to Book(mrq)
78.39
Price to Cash(ytd)
--
Gross Margin(ttm)
80.23%
Operating Margin(ttm)
-43.53%
Profit Margin(ttm)
-422.73%
Return on Equity(ttm)
-209.33%
Return on Invested Capital(ttm)
-44.38%
Return on Assets(ttm)
-25.32%
Revenue(ttm)
288.06M
Revenue Per Share(ttm)
3.24
Gross Profit(ttm)
264.49M
EBITDA(ttm)3
47.13M
Net Income Available to Common(ttm)
22.30M
Diluted EPS(ttm)
-0.83
Beta (5Y Monthly)
0.45
52-Week Change
470.26%
S&P 500 52-Week Change
21.62%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
88.93M
Dividend Yield
0.00%
Float4
64.76M
% Held by Insiders
26.50%
% Held by Institutions
64.54%
Total Cash(mrq)
222.79M
Total Cash Per Share(mrq)
2.51
Total Debt(mrq)
178.67M
Total Debt/Equity(mrq)
428.69%
Current Ratio(mrq)
2.01%
Quick Ratio(mrq)
1.84%
Book Value Per Share(mrq)
0.51
Operating Cash Flow Per Share(ytd)
-0.41
Free Cash Flow(ytd)
-40.02M
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.