Michael S. Gross
KPMG LLP
20
--
Market Capitalization2
860.60M
Enterprise Value
1.64B
Enterprise Value/EBITDA(ttm)
10.61
Price to Earnings Ratio(ttm)
9.23
Price to Sales(ttm)
3.71
Price to Book(mrq)
0.82
Price to Cash(ytd)
8.42
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
39.78%
Profit Margin(ttm)
42.34%
Return on Equity(ttm)
8.76%
Return on Invested Capital(ttm)
4.36%
Return on Assets(ttm)
3.43%
Revenue(ttm)
218.54M
Revenue Per Share(ttm)
4.01
Gross Profit(ttm)
218.54M
EBITDA(ttm)3
154.79M
Net Income Available to Common(ttm)
92.54M
Diluted EPS(ttm)
1.70
Beta (5Y Monthly)
0.69
52-Week Change
7.75%
S&P 500 52-Week Change
28.70%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
54.55M
Dividend Yield
11.04%
Float4
49.75M
% Held by Insiders
8.80%
% Held by Institutions
35.32%
Total Cash(mrq)
364.30M
Total Cash Per Share(mrq)
6.68
Total Debt(mrq)
1.15B
Total Debt/Equity(mrq)
115.10%
Current Ratio(mrq)
1.04%
Quick Ratio(mrq)
1.04%
Book Value Per Share(mrq)
18.26
Operating Cash Flow Per Share(ytd)
-1.32
Free Cash Flow(ytd)
-72.02M
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.