Pre-Market
29.735
Glen A. Messina
Deloitte & Touche LLP
47
4,500
Market Capitalization2
234.11M
Enterprise Value
9.45B
Enterprise Value/EBITDA(ttm)
20.00
Price to Earnings Ratio(ttm)
2.82
Price to Sales(ttm)
0.26
Price to Book(mrq)
0.54
Price to Cash(ytd)
3.15
Gross Margin(ttm)
100.00%
Operating Margin(ttm)
9.43%
Profit Margin(ttm)
3.05%
Return on Equity(ttm)
20.50%
Return on Invested Capital(ttm)
0.41%
Return on Assets(ttm)
0.70%
Revenue(ttm)
1.03B
Revenue Per Share(ttm)
130.72
Gross Profit(ttm)
1.03B
EBITDA(ttm)3
472.50M
Net Income Available to Common(ttm)
14.50M
Diluted EPS(ttm)
4.09
Beta (5Y Monthly)
1.87
52-Week Change
--
S&P 500 52-Week Change
7.67%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
7.87M
Dividend Yield
0.00%
Float4
7.27M
% Held by Insiders
7.60%
% Held by Institutions
70.16%
Total Cash(mrq)
280.10M
Total Cash Per Share(mrq)
35.60
Total Debt(mrq)
9.49B
Total Debt/Equity(mrq)
2756.02%
Current Ratio(mrq)
30.83%
Quick Ratio(mrq)
26.46%
Book Value Per Share(mrq)
56.26
Operating Cash Flow Per Share(ytd)
-70.95
Free Cash Flow(ytd)
-580.80M
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.