James G. Dempsey
Ernst & Young LLP
14
7,750
Market Capitalization2
1B
Enterprise Value
857.42M
Enterprise Value/EBITDA(ttm)
-2.97
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.24
Price to Book(mrq)
1.79
Price to Cash(ytd)
--
Gross Margin(ttm)
30.06%
Operating Margin(ttm)
-3.68%
Profit Margin(ttm)
-3.91%
Return on Equity(ttm)
-27.39%
Return on Invested Capital(ttm)
-17.81%
Return on Assets(ttm)
-2.04%
Revenue(ttm)
3.80B
Revenue Per Share(ttm)
16.55
Gross Profit(ttm)
964.00M
EBITDA(ttm)3
-289.00M
Net Income Available to Common(ttm)
-366.00M
Diluted EPS(ttm)
-0.61
Beta (5Y Monthly)
2.57
52-Week Change
8.68%
S&P 500 52-Week Change
24.40%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
229.79M
Dividend Yield
0.00%
Float4
119.46M
% Held by Insiders
48.00%
% Held by Institutions
--
Total Cash(mrq)
772.00M
Total Cash Per Share(mrq)
3.36
Total Debt(mrq)
628.00M
Total Debt/Equity(mrq)
134.01%
Current Ratio(mrq)
0.46%
Quick Ratio(mrq)
0.41%
Book Value Per Share(mrq)
2.14
Operating Cash Flow Per Share(ytd)
-2.30
Free Cash Flow(ytd)
-600.00M
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.