Michel Detheux
Deloitte Bedrijfsrevisoren/R¿viseurs d¿Entreprises BV/SRL
210
157
Market Capitalization2
265.57M
Enterprise Value
141.83M
Enterprise Value/EBITDA(ttm)
-0.89
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
--
Price to Book(mrq)
0.44
Price to Cash(ytd)
--
Gross Margin(ttm)
25.00%
Operating Margin(ttm)
--
Profit Margin(ttm)
-5.09%
Return on Equity(ttm)
-20.11%
Return on Invested Capital(ttm)
-20.63%
Return on Assets(ttm)
-17.50%
Revenue(ttm)
35.00M
Revenue Per Share(ttm)
0.96
Gross Profit(ttm)
35.00M
EBITDA(ttm)3
-159.56M
Net Income Available to Common(ttm)
-121.25M
Diluted EPS(ttm)
-3.15
Beta (5Y Monthly)
1.37
52-Week Change
-28.02%
S&P 500 52-Week Change
23.87%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
36.53M
Dividend Yield
0.00%
Float4
31.97M
% Held by Insiders
12.50%
% Held by Institutions
97.16%
Total Cash(mrq)
488.71M
Total Cash Per Share(mrq)
13.38
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
14.80%
Quick Ratio(mrq)
14.80%
Book Value Per Share(mrq)
17.29
Operating Cash Flow Per Share(ytd)
-2.40
Free Cash Flow(ytd)
-105.16M
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.