Timothy K. Flanagan
DELOITTE & TOUCHE LLP
7
1,249
Market Capitalization2
531.06M
Enterprise Value
1.34B
Enterprise Value/EBITDA(ttm)
-7.03
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
0.80
Price to Book(mrq)
28.03
Price to Cash(ytd)
--
Gross Margin(ttm)
-2.89%
Operating Margin(ttm)
-22.48%
Profit Margin(ttm)
-51.52%
Return on Equity(ttm)
-121.77%
Return on Invested Capital(ttm)
-28.14%
Return on Assets(ttm)
-9.95%
Revenue(ttm)
570.05M
Revenue Per Share(ttm)
2.22
Gross Profit(ttm)
-15.63M
EBITDA(ttm)3
-190.90M
Net Income Available to Common(ttm)
-285.65M
Diluted EPS(ttm)
-1.12
Beta (5Y Monthly)
0.94
52-Week Change
-14.32%
S&P 500 52-Week Change
36.29%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
257.17M
Dividend Yield
0.00%
Float4
255.62M
% Held by Insiders
0.60%
% Held by Institutions
92.83%
Total Cash(mrq)
120.73M
Total Cash Per Share(mrq)
0.47
Total Debt(mrq)
931.97M
Total Debt/Equity(mrq)
5739.06%
Current Ratio(mrq)
4.22%
Quick Ratio(mrq)
2.01%
Book Value Per Share(mrq)
0.06
Operating Cash Flow Per Share(ytd)
-0.14
Free Cash Flow(ytd)
-54.80M
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.