Barry Sloane
RSM US LLP
84
572
Market Capitalization2
393.64M
Enterprise Value
2.60B
Enterprise Value/EBITDA(ttm)
13.48
Price to Earnings Ratio(ttm)
5.51
Price to Sales(ttm)
0.91
Price to Book(mrq)
1.00
Price to Cash(ytd)
68.42
Gross Margin(ttm)
90.39%
Operating Margin(ttm)
15.51%
Profit Margin(ttm)
15.03%
Return on Equity(ttm)
18.83%
Return on Invested Capital(ttm)
2.64%
Return on Assets(ttm)
2.53%
Revenue(ttm)
383.33M
Revenue Per Share(ttm)
13.30
Gross Profit(ttm)
344.60M
EBITDA(ttm)3
192.99M
Net Income Available to Common(ttm)
58.18M
Diluted EPS(ttm)
2.19
Beta (5Y Monthly)
1.22
52-Week Change
31.53%
S&P 500 52-Week Change
27.00%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
28.83M
Dividend Yield
6.30%
Float4
26.90M
% Held by Insiders
6.70%
% Held by Institutions
38.35%
Total Cash(mrq)
30.67M
Total Cash Per Share(mrq)
1.06
Total Debt(mrq)
2.24B
Total Debt/Equity(mrq)
562.99%
Current Ratio(mrq)
0.71%
Quick Ratio(mrq)
0.71%
Book Value Per Share(mrq)
13.87
Operating Cash Flow Per Share(ytd)
-21.68
Free Cash Flow(ytd)
-579.35M
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.