Peter J. Kelly
KPMG LLP
4
4,800
Market Capitalization2
4.20B
Enterprise Value
4.54B
Enterprise Value/EBITDA(ttm)
10.63
Price to Earnings Ratio(ttm)
24.01
Price to Sales(ttm)
1.64
Price to Book(mrq)
2.55
Price to Cash(ytd)
11.53
Gross Margin(ttm)
46.18%
Operating Margin(ttm)
8.98%
Profit Margin(ttm)
-5.13%
Return on Equity(ttm)
12.74%
Return on Invested Capital(ttm)
11.77%
Return on Assets(ttm)
3.66%
Revenue(ttm)
2.00B
Revenue Per Share(ttm)
18.90
Gross Profit(ttm)
930.50M
EBITDA(ttm)3
426.80M
Net Income Available to Common(ttm)
-84.90M
Diluted EPS(ttm)
-1.19
Beta (5Y Monthly)
1.24
52-Week Change
--
S&P 500 52-Week Change
21.61%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
105.95M
Dividend Yield
0.00%
Float4
103.83M
% Held by Insiders
2.32%
% Held by Institutions
99.76%
Total Cash(mrq)
216.90M
Total Cash Per Share(mrq)
2.05
Total Debt(mrq)
554.60M
Total Debt/Equity(mrq)
43.17%
Current Ratio(mrq)
1.16%
Quick Ratio(mrq)
1.16%
Book Value Per Share(mrq)
11.69
Operating Cash Flow Per Share(ytd)
3.67
Free Cash Flow(ytd)
378.90M
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.