Marianne De Backer
Ernst & Young LLP
135,032,300
587
Market Capitalization2
1.01B
Enterprise Value
751.84M
Enterprise Value/EBITDA(ttm)
-1.28
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
17.17
Price to Book(mrq)
1.09
Price to Cash(ytd)
--
Gross Margin(ttm)
97.64%
Operating Margin(ttm)
-678.40%
Profit Margin(ttm)
-3610.21%
Return on Equity(ttm)
-36.71%
Return on Invested Capital(ttm)
-40.19%
Return on Assets(ttm)
-31.00%
Revenue(ttm)
78.62M
Revenue Per Share(ttm)
0.57
Gross Profit(ttm)
77.66M
EBITDA(ttm)3
-588.30M
Net Income Available to Common(ttm)
-533.34M
Diluted EPS(ttm)
-3.92
Beta (5Y Monthly)
0.64
52-Week Change
-35.18%
S&P 500 52-Week Change
9.56%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
137.72M
Dividend Yield
0.00%
Float4
116.24M
% Held by Insiders
15.60%
% Held by Institutions
65.32%
Total Cash(mrq)
1.00B
Total Cash Per Share(mrq)
7.29
Total Debt(mrq)
0.00
Total Debt/Equity(mrq)
0.00%
Current Ratio(mrq)
8.71%
Quick Ratio(mrq)
8.94%
Book Value Per Share(mrq)
8.40
Operating Cash Flow Per Share(ytd)
-3.28
Free Cash Flow(ytd)
-450.28M
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.