William J. Sibold
PricewaterhouseCoopers LLP
12
915
Market Capitalization2
12.61B
Enterprise Value
12.65B
Enterprise Value/EBITDA(ttm)
-40.14
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
9.72
Price to Book(mrq)
23.82
Price to Cash(ytd)
--
Gross Margin(ttm)
91.62%
Operating Margin(ttm)
-25.32%
Profit Margin(ttm)
-26.05%
Return on Equity(ttm)
-56.65%
Return on Invested Capital(ttm)
-35.42%
Return on Assets(ttm)
-25.53%
Revenue(ttm)
1.28B
Revenue Per Share(ttm)
55.57
Gross Profit(ttm)
1.17B
EBITDA(ttm)3
-315.24M
Net Income Available to Common(ttm)
-325.10M
Diluted EPS(ttm)
-12.89
Beta (5Y Monthly)
-0.98
52-Week Change
24.60%
S&P 500 52-Week Change
18.49%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
23.10M
Dividend Yield
0.00%
Float4
19.04M
% Held by Insiders
17.60%
% Held by Institutions
98.50%
Total Cash(mrq)
838.91M
Total Cash Per Share(mrq)
36.31
Total Debt(mrq)
340.79M
Total Debt/Equity(mrq)
65.07%
Current Ratio(mrq)
3.20%
Quick Ratio(mrq)
2.94%
Book Value Per Share(mrq)
22.68
Operating Cash Flow Per Share(ytd)
-4.94
Free Cash Flow(ytd)
-152.21M
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.