Pre-Market
9.72
Bryant R. Riley
BDO USA, P.C.
131
1,380
Market Capitalization2
361.10M
Enterprise Value
1.60B
Enterprise Value/EBITDA(ttm)
4.68
Price to Earnings Ratio(ttm)
1.25
Price to Sales(ttm)
0.27
Price to Book(mrq)
--
Price to Cash(ytd)
0.96
Gross Margin(ttm)
67.04%
Operating Margin(ttm)
19.85%
Profit Margin(ttm)
21.74%
Return on Equity(ttm)
-70.08%
Return on Invested Capital(ttm)
-6.70%
Return on Assets(ttm)
11.95%
Revenue(ttm)
1.13B
Revenue Per Share(ttm)
30.53
Gross Profit(ttm)
864.18M
EBITDA(ttm)3
341.25M
Net Income Available to Common(ttm)
522.60M
Diluted EPS(ttm)
9.79
Beta (5Y Monthly)
1.20
52-Week Change
189.30%
S&P 500 52-Week Change
27.18%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
37.13M
Dividend Yield
0.00%
Float4
23.90M
% Held by Insiders
32.00%
% Held by Institutions
50.20%
Total Cash(mrq)
817.69M
Total Cash Per Share(mrq)
22.02
Total Debt(mrq)
1.41B
Total Debt/Equity(mrq)
-719.21%
Current Ratio(mrq)
3.14%
Quick Ratio(mrq)
3.52%
Book Value Per Share(mrq)
-6.96
Operating Cash Flow Per Share(ytd)
-2.81
Free Cash Flow(ytd)
-88.63M
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.