After-Market
22.845
Graham A. Fleming
BDO USA, P.C.
37
922
Market Capitalization2
226.77M
Enterprise Value
28.33B
Enterprise Value/EBITDA(ttm)
76.54
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.32
Price to Book(mrq)
0.51
Price to Cash(ytd)
--
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
-1.72%
Profit Margin(ttm)
9.64%
Return on Equity(ttm)
-4.00%
Return on Invested Capital(ttm)
1.94%
Return on Assets(ttm)
-0.04%
Revenue(ttm)
719.53M
Revenue Per Share(ttm)
72.49
Gross Profit(ttm)
719.53M
EBITDA(ttm)3
370.06M
Net Income Available to Common(ttm)
135.94M
Diluted EPS(ttm)
11.70
Beta (5Y Monthly)
1.10
52-Week Change
169.51%
S&P 500 52-Week Change
18.16%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
9.93M
Dividend Yield
0.00%
Float4
8.38M
% Held by Insiders
15.60%
% Held by Institutions
97.20%
Total Cash(mrq)
220.36M
Total Cash Per Share(mrq)
22.20
Total Debt(mrq)
28.32B
Total Debt/Equity(mrq)
6204.21%
Current Ratio(mrq)
2.80%
Quick Ratio(mrq)
2.80%
Book Value Per Share(mrq)
45.99
Operating Cash Flow Per Share(ytd)
-13.71
Free Cash Flow(ytd)
-317.61M
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.