Brian Lian
CBIZ CPAs P.C.
8
53
Market Capitalization2
3.99B
Enterprise Value
3.87B
Enterprise Value/EBITDA(ttm)
-6.84
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
9.53
Price to Cash(ytd)
--
Gross Margin(ttm)
0.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
0.00%
Return on Equity(ttm)
-94.56%
Return on Invested Capital(ttm)
-100.30%
Return on Assets(ttm)
-82.75%
Revenue(ttm)
0.00
Revenue Per Share(ttm)
0.00
Gross Profit(ttm)
0.00
EBITDA(ttm)3
-565.50M
Net Income Available to Common(ttm)
-534.80M
Diluted EPS(ttm)
-4.66
Beta (5Y Monthly)
0.69
52-Week Change
40.48%
S&P 500 52-Week Change
18.90%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
116.65M
Dividend Yield
0.00%
Float4
110.47M
% Held by Insiders
5.30%
% Held by Institutions
76.03%
Total Cash(mrq)
501.66M
Total Cash Per Share(mrq)
4.30
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
4.72%
Quick Ratio(mrq)
4.72%
Book Value Per Share(mrq)
3.50
Operating Cash Flow Per Share(ytd)
-2.06
Free Cash Flow(ytd)
-239.15M
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.