Nicholas O�Grady
Deloitte & Touche LLP
116
64
Market Capitalization2
2.73B
Enterprise Value
5.40B
Enterprise Value/EBITDA(ttm)
15.91
Price to Earnings Ratio(ttm)
6.98
Price to Sales(ttm)
1.45
Price to Book(mrq)
1.42
Price to Cash(ytd)
1.99
Gross Margin(ttm)
-754.18%
Operating Margin(ttm)
19.87%
Profit Margin(ttm)
-2599.92%
Return on Equity(ttm)
18.69%
Return on Invested Capital(ttm)
-11.42%
Return on Assets(ttm)
6.85%
Revenue(ttm)
1.92B
Revenue Per Share(ttm)
17.99
Gross Profit(ttm)
1.28B
EBITDA(ttm)3
339.59M
Net Income Available to Common(ttm)
-486.03M
Diluted EPS(ttm)
-5.18
Beta (5Y Monthly)
0.70
52-Week Change
-0.67%
S&P 500 52-Week Change
20.45%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
106.55M
Dividend Yield
6.92%
Float4
103.57M
% Held by Insiders
2.80%
% Held by Institutions
98.80%
Total Cash(mrq)
47.60M
Total Cash Per Share(mrq)
0.45
Total Debt(mrq)
2.72B
Total Debt/Equity(mrq)
136.56%
Current Ratio(mrq)
0.80%
Quick Ratio(mrq)
0.80%
Book Value Per Share(mrq)
18.73
Operating Cash Flow Per Share(ytd)
5.97
Free Cash Flow(ytd)
-369.26M
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.