Thomas H. Shortt
RSM US LLP
13
655
Market Capitalization2
64.68M
Enterprise Value
597.45M
Enterprise Value/EBITDA(ttm)
22.89
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.49
Price to Book(mrq)
0.76
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-3.46%
Profit Margin(ttm)
-4.24%
Return on Equity(ttm)
-4.47%
Return on Invested Capital(ttm)
-2.85%
Return on Assets(ttm)
-0.64%
Revenue(ttm)
176.97M
Revenue Per Share(ttm)
33.98
Gross Profit(ttm)
176.97M
EBITDA(ttm)3
26.10M
Net Income Available to Common(ttm)
-66.33M
Diluted EPS(ttm)
--
Beta (5Y Monthly)
1.26
52-Week Change
-51.79%
S&P 500 52-Week Change
26.68%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
5.21M
Dividend Yield
0.00%
Float4
5.13M
% Held by Insiders
1.50%
% Held by Institutions
25.79%
Total Cash(mrq)
73.70M
Total Cash Per Share(mrq)
14.15
Total Debt(mrq)
606.47M
Total Debt/Equity(mrq)
387.33%
Current Ratio(mrq)
2.79%
Quick Ratio(mrq)
2.79%
Book Value Per Share(mrq)
22.43
Operating Cash Flow Per Share(ytd)
13.34
Free Cash Flow(ytd)
61.93M
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.