Pre-Market
13.451
Terry L. Schmidt
KPMG LLP
15
4,200
Market Capitalization2
832.97M
Enterprise Value
3.68B
Enterprise Value/EBITDA(ttm)
-40.56
Price to Earnings Ratio(ttm)
10.37
Price to Sales(ttm)
1.05
Price to Book(mrq)
0.66
Price to Cash(ytd)
9.90
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
10.11%
Profit Margin(ttm)
-44.76%
Return on Equity(ttm)
6.21%
Return on Invested Capital(ttm)
-4.23%
Return on Assets(ttm)
1.76%
Revenue(ttm)
733.96M
Revenue Per Share(ttm)
11.86
Gross Profit(ttm)
733.96M
EBITDA(ttm)3
-90.69M
Net Income Available to Common(ttm)
-93.81M
Diluted EPS(ttm)
-1.55
Beta (5Y Monthly)
0.98
52-Week Change
-3.22%
S&P 500 52-Week Change
12.74%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
61.89M
Dividend Yield
0.00%
Float4
13.63M
% Held by Insiders
77.98%
% Held by Institutions
17.52%
Total Cash(mrq)
111.77M
Total Cash Per Share(mrq)
1.81
Total Debt(mrq)
2.96B
Total Debt/Equity(mrq)
255.39%
Current Ratio(mrq)
0.06%
Quick Ratio(mrq)
0.06%
Book Value Per Share(mrq)
18.86
Operating Cash Flow Per Share(ytd)
-14.04
Free Cash Flow(ytd)
-869.09M
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.