David Stehlin
KPMG LLP
93
468
Market Capitalization2
312.60M
Enterprise Value
-33.80M
Enterprise Value/EBITDA(ttm)
0.24
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
3.53
Price to Book(mrq)
0.68
Price to Cash(ytd)
--
Gross Margin(ttm)
34.02%
Operating Margin(ttm)
-80.60%
Profit Margin(ttm)
-290.85%
Return on Equity(ttm)
-12.48%
Return on Invested Capital(ttm)
-15.92%
Return on Assets(ttm)
-10.59%
Revenue(ttm)
117.76M
Revenue Per Share(ttm)
0.56
Gross Profit(ttm)
40.63M
EBITDA(ttm)3
-139.35M
Net Income Available to Common(ttm)
-337.64M
Diluted EPS(ttm)
-1.22
Beta (5Y Monthly)
0.98
52-Week Change
0.00%
S&P 500 52-Week Change
16.15%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
209.21M
Dividend Yield
0.00%
Float4
182.80M
% Held by Insiders
13.09%
% Held by Institutions
33.89%
Total Cash(mrq)
440.37M
Total Cash Per Share(mrq)
2.10
Total Debt(mrq)
8.88M
Total Debt/Equity(mrq)
1.67%
Current Ratio(mrq)
10.02%
Quick Ratio(mrq)
9.40%
Book Value Per Share(mrq)
2.67
Operating Cash Flow Per Share(ytd)
-0.33
Free Cash Flow(ytd)
-71.33M
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.