John Shannon
Ernst & Young LLP
114
435
Market Capitalization2
1.09B
Enterprise Value
1.20B
Enterprise Value/EBITDA(ttm)
22.97
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
3.55
Price to Book(mrq)
72.85
Price to Cash(ytd)
60.00
Gross Margin(ttm)
85.33%
Operating Margin(ttm)
0.19%
Profit Margin(ttm)
-1.07%
Return on Equity(ttm)
-5.33%
Return on Invested Capital(ttm)
-1.00%
Return on Assets(ttm)
0.16%
Revenue(ttm)
314.85M
Revenue Per Share(ttm)
1.82
Gross Profit(ttm)
270.44M
EBITDA(ttm)3
52.08M
Net Income Available to Common(ttm)
12.01M
Diluted EPS(ttm)
-0.01
Beta (5Y Monthly)
0.77
52-Week Change
25.65%
S&P 500 52-Week Change
25.78%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
172.64M
Dividend Yield
0.00%
Float4
161.28M
% Held by Insiders
6.47%
% Held by Institutions
42.75%
Total Cash(mrq)
111.75M
Total Cash Per Share(mrq)
0.65
Total Debt(mrq)
221.22M
Total Debt/Equity(mrq)
1609.58%
Current Ratio(mrq)
2.19%
Quick Ratio(mrq)
1.57%
Book Value Per Share(mrq)
0.08
Operating Cash Flow Per Share(ytd)
0.17
Free Cash Flow(ytd)
27.93M
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.