Jerrell W. Shelton
Deloitte & Touche LLP
158
1,170
Market Capitalization2
390M
Enterprise Value
546.40M
Enterprise Value/EBITDA(ttm)
-5.22
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.69
Price to Book(mrq)
0.99
Price to Cash(ytd)
19.79
Gross Margin(ttm)
42.26%
Operating Margin(ttm)
-24.55%
Profit Margin(ttm)
-72.93%
Return on Equity(ttm)
-13.35%
Return on Invested Capital(ttm)
-19.54%
Return on Assets(ttm)
-6.43%
Revenue(ttm)
226.11M
Revenue Per Share(ttm)
4.57
Gross Profit(ttm)
95.61M
EBITDA(ttm)3
-104.70M
Net Income Available to Common(ttm)
-166.47M
Diluted EPS(ttm)
-3.38
Beta (5Y Monthly)
1.62
52-Week Change
-49.55%
S&P 500 52-Week Change
24.21%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
49.43M
Dividend Yield
0.00%
Float4
44.44M
% Held by Insiders
10.10%
% Held by Institutions
92.90%
Total Cash(mrq)
272.67M
Total Cash Per Share(mrq)
5.52
Total Debt(mrq)
201.07M
Total Debt/Equity(mrq)
48.04%
Current Ratio(mrq)
5.70%
Quick Ratio(mrq)
5.32%
Book Value Per Share(mrq)
8.47
Operating Cash Flow Per Share(ytd)
-0.22
Free Cash Flow(ytd)
-22.88M
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.