Kenneth T. Mills
PricewaterhouseCoopers LLP
6
344
Market Capitalization2
416.63M
Enterprise Value
360.01M
Enterprise Value/EBITDA(ttm)
-1.55
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
4.86
Price to Book(mrq)
1.36
Price to Cash(ytd)
--
Gross Margin(ttm)
55.84%
Operating Margin(ttm)
-283.19%
Profit Margin(ttm)
-293.12%
Return on Equity(ttm)
-70.65%
Return on Invested Capital(ttm)
-71.37%
Return on Assets(ttm)
-41.68%
Revenue(ttm)
84.33M
Revenue Per Share(ttm)
1.70
Gross Profit(ttm)
45.84M
EBITDA(ttm)3
-232.62M
Net Income Available to Common(ttm)
-238.81M
Diluted EPS(ttm)
-5.03
Beta (5Y Monthly)
1.24
52-Week Change
-57.97%
S&P 500 52-Week Change
27.88%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
49.55M
Dividend Yield
0.00%
Float4
43.04M
% Held by Insiders
13.13%
% Held by Institutions
88.08%
Total Cash(mrq)
255.46M
Total Cash Per Share(mrq)
5.16
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
3.05%
Quick Ratio(mrq)
3.05%
Book Value Per Share(mrq)
6.08
Operating Cash Flow Per Share(ytd)
-2.79
Free Cash Flow(ytd)
-142.86M
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.