Stephen Mahoney
KPMG LLP
9
252
Market Capitalization2
2.49B
Enterprise Value
2.57B
Enterprise Value/EBITDA(ttm)
-6.25
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
36.59
Price to Book(mrq)
4.70
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-505.86%
Profit Margin(ttm)
-74984.67%
Return on Equity(ttm)
-76.65%
Return on Invested Capital(ttm)
-56.57%
Return on Assets(ttm)
-47.64%
Revenue(ttm)
71.13M
Revenue Per Share(ttm)
0.63
Gross Profit(ttm)
71.13M
EBITDA(ttm)3
-410.93M
Net Income Available to Common(ttm)
-386.97M
Diluted EPS(ttm)
-3.37
Beta (5Y Monthly)
0.91
52-Week Change
22.43%
S&P 500 52-Week Change
20.68%
S&P 500 Member
No
Stock Optionable
Yes
Total Shares Outstanding1
113.29M
Dividend Yield
0.00%
Float4
110.57M
% Held by Insiders
2.40%
% Held by Institutions
--
Total Cash(mrq)
981.53M
Total Cash Per Share(mrq)
8.66
Total Debt(mrq)
242.16M
Total Debt/Equity(mrq)
7.93%
Current Ratio(mrq)
15.15%
Quick Ratio(mrq)
15.15%
Book Value Per Share(mrq)
6.21
Operating Cash Flow Per Share(ytd)
-1.17
Free Cash Flow(ytd)
-119.68M
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.