Nicholas O�Grady
Deloitte & Touche LLP
116
64
Market Capitalization2
2.29B
Enterprise Value
4.80B
Enterprise Value/EBITDA(ttm)
27.26
Price to Earnings Ratio(ttm)
5.95
Price to Sales(ttm)
1.07
Price to Book(mrq)
1.24
Price to Cash(ytd)
2.07
Gross Margin(ttm)
75.43%
Operating Margin(ttm)
18.31%
Profit Margin(ttm)
0.60%
Return on Equity(ttm)
19.74%
Return on Invested Capital(ttm)
0.66%
Return on Assets(ttm)
8.14%
Revenue(ttm)
1.88B
Revenue Per Share(ttm)
17.76
Gross Profit(ttm)
1.26B
EBITDA(ttm)3
176.21M
Net Income Available to Common(ttm)
-623.07M
Diluted EPS(ttm)
0.33
Beta (5Y Monthly)
0.94
52-Week Change
-20.79%
S&P 500 52-Week Change
28.29%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
105.79M
Dividend Yield
6.64%
Float4
94.47M
% Held by Insiders
2.90%
% Held by Institutions
98.80%
Total Cash(mrq)
44.72M
Total Cash Per Share(mrq)
0.42
Total Debt(mrq)
2.55B
Total Debt/Equity(mrq)
112.65%
Current Ratio(mrq)
1.09%
Quick Ratio(mrq)
1.09%
Book Value Per Share(mrq)
21.86
Operating Cash Flow Per Share(ytd)
15.16
Free Cash Flow(ytd)
252.83M
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.