Terry Rosen
Ernst & Young LLP
34
601
Market Capitalization2
3.11B
Enterprise Value
2.99B
Enterprise Value/EBITDA(ttm)
-7.69
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
11.81
Price to Book(mrq)
3.98
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-142.91%
Profit Margin(ttm)
-310.11%
Return on Equity(ttm)
-65.77%
Return on Invested Capital(ttm)
-59.15%
Return on Assets(ttm)
-32.51%
Revenue(ttm)
247.00M
Revenue Per Share(ttm)
1.97
Gross Profit(ttm)
247.00M
EBITDA(ttm)3
-389.00M
Net Income Available to Common(ttm)
-353.00M
Diluted EPS(ttm)
-3.30
Beta (5Y Monthly)
0.86
52-Week Change
199.03%
S&P 500 52-Week Change
26.15%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
125.35M
Dividend Yield
0.00%
Float4
113.31M
% Held by Insiders
9.60%
% Held by Institutions
92.89%
Total Cash(mrq)
981.00M
Total Cash Per Share(mrq)
7.83
Total Debt(mrq)
99.00M
Total Debt/Equity(mrq)
15.69%
Current Ratio(mrq)
4.36%
Quick Ratio(mrq)
4.36%
Book Value Per Share(mrq)
5.04
Operating Cash Flow Per Share(ytd)
-4.49
Free Cash Flow(ytd)
-484.00M
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.