After-Market
36.85
Glen A. Messina
DELOITTE & TOUCHE LLP
42
4,300
Market Capitalization2
310.77M
Enterprise Value
12.25B
Enterprise Value/EBITDA(ttm)
27.59
Price to Earnings Ratio(ttm)
4.70
Price to Sales(ttm)
0.34
Price to Book(mrq)
0.55
Price to Cash(ytd)
3.02
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
7.69%
Profit Margin(ttm)
16.64%
Return on Equity(ttm)
15.84%
Return on Invested Capital(ttm)
1.54%
Return on Assets(ttm)
0.50%
Revenue(ttm)
1.11B
Revenue Per Share(ttm)
131.78
Gross Profit(ttm)
1.11B
EBITDA(ttm)3
443.90M
Net Income Available to Common(ttm)
170.90M
Diluted EPS(ttm)
21.17
Beta (5Y Monthly)
1.56
52-Week Change
-0.94%
S&P 500 52-Week Change
20.77%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
8.43M
Dividend Yield
0.00%
Float4
7.77M
% Held by Insiders
8.80%
% Held by Institutions
70.16%
Total Cash(mrq)
307.20M
Total Cash Per Share(mrq)
36.43
Total Debt(mrq)
12.25B
Total Debt/Equity(mrq)
1886.07%
Current Ratio(mrq)
35.55%
Quick Ratio(mrq)
35.55%
Book Value Per Share(mrq)
73.68
Operating Cash Flow Per Share(ytd)
-86.60
Free Cash Flow(ytd)
-741.00M
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.