Richard O�Dell
Grant Thornton LLP
21
825
Market Capitalization2
141.21M
Enterprise Value
200.53M
Enterprise Value/EBITDA(ttm)
341.85
Price to Earnings Ratio(ttm)
46.47
Price to Sales(ttm)
0.45
Price to Book(mrq)
0.62
Price to Cash(ytd)
4.46
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
0.96%
Profit Margin(ttm)
-3.52%
Return on Equity(ttm)
1.24%
Return on Invested Capital(ttm)
-3.05%
Return on Assets(ttm)
0.82%
Revenue(ttm)
428.91M
Revenue Per Share(ttm)
15.45
Gross Profit(ttm)
428.91M
EBITDA(ttm)3
586.60K
Net Income Available to Common(ttm)
-39.32M
Diluted EPS(ttm)
-1.22
Beta (5Y Monthly)
2.24
52-Week Change
-41.89%
S&P 500 52-Week Change
26.83%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
27.77M
Dividend Yield
0.00%
Float4
23.87M
% Held by Insiders
13.90%
% Held by Institutions
--
Total Cash(mrq)
9.86M
Total Cash Per Share(mrq)
0.35
Total Debt(mrq)
69.08M
Total Debt/Equity(mrq)
23.41%
Current Ratio(mrq)
1.14%
Quick Ratio(mrq)
1.12%
Book Value Per Share(mrq)
12.16
Operating Cash Flow Per Share(ytd)
0.92
Free Cash Flow(ytd)
23.56M
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.