John Gellert
GRANT THORNTON LLP
388
889
Market Capitalization2
192.68M
Enterprise Value
444.69M
Enterprise Value/EBITDA(ttm)
7.63
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.92
Price to Book(mrq)
0.79
Price to Cash(ytd)
13.34
Gross Margin(ttm)
20.24%
Operating Margin(ttm)
-14.23%
Profit Margin(ttm)
-12.93%
Return on Equity(ttm)
-11.85%
Return on Invested Capital(ttm)
-4.81%
Return on Assets(ttm)
-4.76%
Revenue(ttm)
216.62M
Revenue Per Share(ttm)
8.00
Gross Profit(ttm)
39.20M
EBITDA(ttm)3
58.30M
Net Income Available to Common(ttm)
-28.16M
Diluted EPS(ttm)
-1.04
Beta (5Y Monthly)
1.11
52-Week Change
40.16%
S&P 500 52-Week Change
26.52%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
27.06M
Dividend Yield
0.00%
Float4
22.53M
% Held by Insiders
16.40%
% Held by Institutions
59.05%
Total Cash(mrq)
75.43M
Total Cash Per Share(mrq)
2.79
Total Debt(mrq)
327.44M
Total Debt/Equity(mrq)
126.44%
Current Ratio(mrq)
2.54%
Quick Ratio(mrq)
2.51%
Book Value Per Share(mrq)
9.82
Operating Cash Flow Per Share(ytd)
-1.39
Free Cash Flow(ytd)
44.03M
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.