Douglas I. Ostrover
KPMG LLP
27
1,365
Market Capitalization2
5.99B
Enterprise Value
9.63B
Enterprise Value/EBITDA(ttm)
11.01
Price to Earnings Ratio(ttm)
9.86
Price to Sales(ttm)
4.48
Price to Book(mrq)
2.13
Price to Cash(ytd)
7.58
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
45.61%
Profit Margin(ttm)
2.69%
Return on Equity(ttm)
20.93%
Return on Invested Capital(ttm)
4.94%
Return on Assets(ttm)
10.58%
Revenue(ttm)
2.94B
Revenue Per Share(ttm)
1.89
Gross Profit(ttm)
2.94B
EBITDA(ttm)3
874.62M
Net Income Available to Common(ttm)
86.94M
Diluted EPS(ttm)
0.10
Beta (5Y Monthly)
1.21
52-Week Change
-52.23%
S&P 500 52-Week Change
20.90%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
1.56B
Dividend Yield
10.87%
Float4
1.13B
% Held by Insiders
27.20%
% Held by Institutions
35.85%
Total Cash(mrq)
701.49M
Total Cash Per Share(mrq)
0.45
Total Debt(mrq)
3.83B
Total Debt/Equity(mrq)
54.91%
Current Ratio(mrq)
0.56%
Quick Ratio(mrq)
0.56%
Book Value Per Share(mrq)
3.89
Operating Cash Flow Per Share(ytd)
1.90
Free Cash Flow(ytd)
1.20B
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.