Samantha (Ying) Du
KPMG LLP
11
1,784
Market Capitalization2
2.20B
Enterprise Value
1.66B
Enterprise Value/EBITDA(ttm)
-7.16
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
5.08
Price to Book(mrq)
3.25
Price to Cash(ytd)
--
Gross Margin(ttm)
58.79%
Operating Margin(ttm)
-38.15%
Profit Margin(ttm)
-38.25%
Return on Equity(ttm)
-22.81%
Return on Invested Capital(ttm)
-22.90%
Return on Assets(ttm)
-15.04%
Revenue(ttm)
453.28M
Revenue Per Share(ttm)
4.03
Gross Profit(ttm)
262.51M
EBITDA(ttm)3
-232.41M
Net Income Available to Common(ttm)
-178.12M
Diluted EPS(ttm)
-1.61
Beta (5Y Monthly)
0.86
52-Week Change
-44.23%
S&P 500 52-Week Change
21.12%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
112.35M
Dividend Yield
0.00%
Float4
107.22M
% Held by Insiders
4.96%
% Held by Institutions
41.65%
Total Cash(mrq)
761.32M
Total Cash Per Share(mrq)
6.78
Total Debt(mrq)
213.82M
Total Debt/Equity(mrq)
28.59%
Current Ratio(mrq)
2.45%
Quick Ratio(mrq)
2.27%
Book Value Per Share(mrq)
6.47
Operating Cash Flow Per Share(ytd)
-1.38
Free Cash Flow(ytd)
-158.80M
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.