Stephen Mullowney
DMCL LLP
--
414
Market Capitalization2
356.62M
Enterprise Value
335.76M
Enterprise Value/EBITDA(ttm)
7.02
Price to Earnings Ratio(ttm)
52.00
Price to Sales(ttm)
7.24
Price to Book(mrq)
5.99
Price to Cash(ytd)
98.01
Gross Margin(ttm)
42.20%
Operating Margin(ttm)
10.60%
Profit Margin(ttm)
-8.91%
Return on Equity(ttm)
10.43%
Return on Invested Capital(ttm)
5.07%
Return on Assets(ttm)
6.39%
Revenue(ttm)
95.17M
Revenue Per Share(ttm)
--
Gross Profit(ttm)
52.23M
EBITDA(ttm)3
47.86M
Net Income Available to Common(ttm)
-22.32M
Diluted EPS(ttm)
-0.01
Beta (5Y Monthly)
0.48
52-Week Change
259.84%
S&P 500 52-Week Change
24.89%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
--
Dividend Yield
0.00%
Float4
318.36M
% Held by Insiders
2.25%
% Held by Institutions
1.06%
Total Cash(mrq)
26.03M
Total Cash Per Share(mrq)
--
Total Debt(mrq)
5.16M
Total Debt/Equity(mrq)
6.12%
Current Ratio(mrq)
1.09%
Quick Ratio(mrq)
0.56%
Book Value Per Share(mrq)
0.26
Operating Cash Flow Per Share(ytd)
0.01
Free Cash Flow(ytd)
440.00K
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.