After-Market
37.75
Glen A. Messina
Deloitte & Touche LLP
44
4,300
Market Capitalization2
302.32M
Enterprise Value
11.98B
Enterprise Value/EBITDA(ttm)
26.53
Price to Earnings Ratio(ttm)
2.82
Price to Sales(ttm)
0.26
Price to Book(mrq)
0.54
Price to Cash(ytd)
3.15
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
9.43%
Profit Margin(ttm)
2.01%
Return on Equity(ttm)
20.50%
Return on Invested Capital(ttm)
0.28%
Return on Assets(ttm)
0.70%
Revenue(ttm)
986.70M
Revenue Per Share(ttm)
123.21
Gross Profit(ttm)
986.70M
EBITDA(ttm)3
451.40M
Net Income Available to Common(ttm)
24.40M
Diluted EPS(ttm)
4.09
Beta (5Y Monthly)
1.87
52-Week Change
58.86%
S&P 500 52-Week Change
9.20%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
8.01M
Dividend Yield
0.00%
Float4
7.27M
% Held by Insiders
7.60%
% Held by Institutions
70.16%
Total Cash(mrq)
236.90M
Total Cash Per Share(mrq)
29.58
Total Debt(mrq)
11.91B
Total Debt/Equity(mrq)
2588.24%
Current Ratio(mrq)
33.57%
Quick Ratio(mrq)
26.46%
Book Value Per Share(mrq)
57.66
Operating Cash Flow Per Share(ytd)
-17.55
Free Cash Flow(ytd)
-141.50M
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.