Stephen Mahoney
KPMG LLP
9
252
Market Capitalization2
1.82B
Enterprise Value
1.66B
Enterprise Value/EBITDA(ttm)
-4.50
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
22.19
Price to Book(mrq)
2.49
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-483.57%
Profit Margin(ttm)
-86562.98%
Return on Equity(ttm)
-83.25%
Return on Invested Capital(ttm)
-55.19%
Return on Assets(ttm)
-50.38%
Revenue(ttm)
70.85M
Revenue Per Share(ttm)
0.69
Gross Profit(ttm)
70.85M
EBITDA(ttm)3
-369.69M
Net Income Available to Common(ttm)
-342.60M
Diluted EPS(ttm)
-3.29
Beta (5Y Monthly)
1.16
52-Week Change
38.20%
S&P 500 52-Week Change
26.85%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
102.21M
Dividend Yield
0.00%
Float4
100.59M
% Held by Insiders
1.58%
% Held by Institutions
--
Total Cash(mrq)
874.65M
Total Cash Per Share(mrq)
8.56
Total Debt(mrq)
49.94M
Total Debt/Equity(mrq)
6.92%
Current Ratio(mrq)
12.65%
Quick Ratio(mrq)
12.65%
Book Value Per Share(mrq)
7.09
Operating Cash Flow Per Share(ytd)
-3.26
Free Cash Flow(ytd)
-276.89M
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.