Gary S. Gillheeney, Sr.
RSM US LLP
512
854
Market Capitalization2
301.66M
Enterprise Value
229.55M
Enterprise Value/EBITDA(ttm)
3.20
Price to Earnings Ratio(ttm)
8.48
Price to Sales(ttm)
0.52
Price to Book(mrq)
0.97
Price to Cash(ytd)
3.54
Gross Margin(ttm)
74.78%
Operating Margin(ttm)
9.78%
Profit Margin(ttm)
-2.49%
Return on Equity(ttm)
21.41%
Return on Invested Capital(ttm)
10.58%
Return on Assets(ttm)
10.84%
Revenue(ttm)
564.17M
Revenue Per Share(ttm)
4.39
Gross Profit(ttm)
426.65M
EBITDA(ttm)3
71.63M
Net Income Available to Common(ttm)
20.02M
Diluted EPS(ttm)
0.08
Beta (5Y Monthly)
1.48
52-Week Change
-44.95%
S&P 500 52-Week Change
26.01%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
128.64M
Dividend Yield
0.00%
Float4
86.19M
% Held by Insiders
33.00%
% Held by Institutions
49.57%
Total Cash(mrq)
94.33M
Total Cash Per Share(mrq)
0.73
Total Debt(mrq)
22.22M
Total Debt/Equity(mrq)
7.40%
Current Ratio(mrq)
3.62%
Quick Ratio(mrq)
3.32%
Book Value Per Share(mrq)
2.36
Operating Cash Flow Per Share(ytd)
-0.08
Free Cash Flow(ytd)
-24.46M
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.