Jay Geldmacher
Deloitte & Touche LLP
30,288
14,800
Market Capitalization2
4.28B
Enterprise Value
7.01B
Enterprise Value/EBITDA(ttm)
9.08
Price to Earnings Ratio(ttm)
16.37
Price to Sales(ttm)
0.77
Price to Book(mrq)
2.33
Price to Cash(ytd)
10.13
Gross Margin(ttm)
29.38%
Operating Margin(ttm)
4.93%
Profit Margin(ttm)
-7.12%
Return on Equity(ttm)
15.15%
Return on Invested Capital(ttm)
-12.97%
Return on Assets(ttm)
4.43%
Revenue(ttm)
7.61B
Revenue Per Share(ttm)
50.28
Gross Profit(ttm)
2.24B
EBITDA(ttm)3
772.00M
Net Income Available to Common(ttm)
-533.00M
Diluted EPS(ttm)
-4.03
Beta (5Y Monthly)
1.70
52-Week Change
35.85%
S&P 500 52-Week Change
26.83%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
151.43M
Dividend Yield
0.00%
Float4
148.98M
% Held by Insiders
1.50%
% Held by Institutions
91.71%
Total Cash(mrq)
438.00M
Total Cash Per Share(mrq)
2.89
Total Debt(mrq)
3.17B
Total Debt/Equity(mrq)
108.57%
Current Ratio(mrq)
1.91%
Quick Ratio(mrq)
1.14%
Book Value Per Share(mrq)
19.45
Operating Cash Flow Per Share(ytd)
-7.63
Free Cash Flow(ytd)
-1.25B
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.