Robert J. Scaringe
KPMG LLP
119
15,232
Market Capitalization2
18.95B
Enterprise Value
20.54B
Enterprise Value/EBITDA(ttm)
-6.77
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
3.51
Price to Book(mrq)
4.12
Price to Cash(ytd)
--
Gross Margin(ttm)
2.92%
Operating Margin(ttm)
-66.38%
Profit Margin(ttm)
-67.01%
Return on Equity(ttm)
-65.05%
Return on Invested Capital(ttm)
-36.82%
Return on Assets(ttm)
-23.38%
Revenue(ttm)
5.53B
Revenue Per Share(ttm)
4.39
Gross Profit(ttm)
57.00M
EBITDA(ttm)3
-3.03B
Net Income Available to Common(ttm)
-3.52B
Diluted EPS(ttm)
-3.07
Beta (5Y Monthly)
1.69
52-Week Change
-16.62%
S&P 500 52-Week Change
27.14%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
1.26B
Dividend Yield
0.00%
Float4
1.21B
% Held by Insiders
2.16%
% Held by Institutions
66.25%
Total Cash(mrq)
4.83B
Total Cash Per Share(mrq)
3.83
Total Debt(mrq)
4.44B
Total Debt/Equity(mrq)
96.65%
Current Ratio(mrq)
2.33%
Quick Ratio(mrq)
1.89%
Book Value Per Share(mrq)
3.70
Operating Cash Flow Per Share(ytd)
-0.66
Free Cash Flow(ytd)
-2.49B
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.