Paul G. Reitz
GRANT THORNTON LLP
227
8,200
Market Capitalization2
504.10M
Enterprise Value
945.42M
Enterprise Value/EBITDA(ttm)
14.89
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.30
Price to Book(mrq)
1.04
Price to Cash(ytd)
10.49
Gross Margin(ttm)
13.77%
Operating Margin(ttm)
-0.85%
Profit Margin(ttm)
-3.81%
Return on Equity(ttm)
-2.82%
Return on Invested Capital(ttm)
-5.61%
Return on Assets(ttm)
-0.91%
Revenue(ttm)
1.84B
Revenue Per Share(ttm)
28.63
Gross Profit(ttm)
256.26M
EBITDA(ttm)3
63.49M
Net Income Available to Common(ttm)
-87.06M
Diluted EPS(ttm)
-1.00
Beta (5Y Monthly)
1.57
52-Week Change
-13.66%
S&P 500 52-Week Change
21.49%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
64.37M
Dividend Yield
0.00%
Float4
48.02M
% Held by Insiders
25.00%
% Held by Institutions
80.39%
Total Cash(mrq)
171.26M
Total Cash Per Share(mrq)
2.66
Total Debt(mrq)
612.58M
Total Debt/Equity(mrq)
112.32%
Current Ratio(mrq)
2.30%
Quick Ratio(mrq)
1.20%
Book Value Per Share(mrq)
8.16
Operating Cash Flow Per Share(ytd)
0.47
Free Cash Flow(ytd)
-24.59M
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.