Richard Lowenthal
Ernst & Young LLP
13
163
Market Capitalization2
784.99M
Enterprise Value
931.87M
Enterprise Value/EBITDA(ttm)
-4.53
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
9.74
Price to Book(mrq)
7.15
Price to Cash(ytd)
--
Gross Margin(ttm)
76.86%
Operating Margin(ttm)
-203.25%
Profit Margin(ttm)
-254.03%
Return on Equity(ttm)
-100.29%
Return on Invested Capital(ttm)
-59.16%
Return on Assets(ttm)
-51.09%
Revenue(ttm)
98.99M
Revenue Per Share(ttm)
1.00
Gross Profit(ttm)
73.37M
EBITDA(ttm)3
-205.48M
Net Income Available to Common(ttm)
-198.07M
Diluted EPS(ttm)
-1.75
Beta (5Y Monthly)
0.86
52-Week Change
-52.89%
S&P 500 52-Week Change
21.18%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
99.30M
Dividend Yield
0.00%
Float4
66.03M
% Held by Insiders
33.50%
% Held by Institutions
68.16%
Total Cash(mrq)
200.97M
Total Cash Per Share(mrq)
2.02
Total Debt(mrq)
171.19M
Total Debt/Equity(mrq)
147.49%
Current Ratio(mrq)
7.28%
Quick Ratio(mrq)
7.06%
Book Value Per Share(mrq)
1.15
Operating Cash Flow Per Share(ytd)
-1.73
Free Cash Flow(ytd)
-171.21M
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.