Timothy K. Flanagan
DELOITTE & TOUCHE LLP
7
1,249
Market Capitalization2
407.61M
Enterprise Value
1.20B
Enterprise Value/EBITDA(ttm)
-6.06
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.81
Price to Book(mrq)
--
Price to Cash(ytd)
--
Gross Margin(ttm)
-5.41%
Operating Margin(ttm)
-26.13%
Profit Margin(ttm)
-54.87%
Return on Equity(ttm)
-459.99%
Return on Invested Capital(ttm)
-30.18%
Return on Assets(ttm)
-11.77%
Revenue(ttm)
541.71M
Revenue Per Share(ttm)
2.11
Gross Profit(ttm)
-29.09M
EBITDA(ttm)3
-198.06M
Net Income Available to Common(ttm)
-299.10M
Diluted EPS(ttm)
-1.17
Beta (5Y Monthly)
0.95
52-Week Change
-40.86%
S&P 500 52-Week Change
24.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
257.17M
Dividend Yield
0.00%
Float4
255.62M
% Held by Insiders
0.60%
% Held by Institutions
92.83%
Total Cash(mrq)
141.41M
Total Cash Per Share(mrq)
0.55
Total Debt(mrq)
933.24M
Total Debt/Equity(mrq)
-10371.64%
Current Ratio(mrq)
3.79%
Quick Ratio(mrq)
1.98%
Book Value Per Share(mrq)
-0.04
Operating Cash Flow Per Share(ytd)
-0.05
Free Cash Flow(ytd)
-35.09M
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.