Randall W. Atkins
Cherry Bekaert LLP
88
900
Market Capitalization2
824.88M
Enterprise Value
938.50M
Enterprise Value/EBITDA(ttm)
413.62
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.72
Price to Book(mrq)
1.88
Price to Cash(ytd)
46.92
Gross Margin(ttm)
15.68%
Operating Margin(ttm)
-9.59%
Profit Margin(ttm)
-8.97%
Return on Equity(ttm)
-12.01%
Return on Invested Capital(ttm)
-8.54%
Return on Assets(ttm)
-6.14%
Revenue(ttm)
523.58M
Revenue Per Share(ttm)
8.03
Gross Profit(ttm)
75.80M
EBITDA(ttm)3
2.27M
Net Income Available to Common(ttm)
-56.03M
Diluted EPS(ttm)
-0.99
Beta (5Y Monthly)
1.43
52-Week Change
12.47%
S&P 500 52-Week Change
20.78%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
65.17M
Dividend Yield
0.50%
Float4
42.82M
% Held by Insiders
36.20%
% Held by Institutions
74.49%
Total Cash(mrq)
355.20M
Total Cash Per Share(mrq)
5.45
Total Debt(mrq)
468.83M
Total Debt/Equity(mrq)
96.96%
Current Ratio(mrq)
5.46%
Quick Ratio(mrq)
4.66%
Book Value Per Share(mrq)
7.31
Operating Cash Flow Per Share(ytd)
0.03
Free Cash Flow(ytd)
-62.53M
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.