Market Cap (intraday) 5 | 2.61B |
Enterprise Value 3 | 6.27B |
Trailing P/E | N/A |
Forward P/E 1 | -6.29 |
PEG Ratio (5 yr expected) 1 | 0.03 |
Price/Sales (ttm) | 1.42 |
Price/Book (mrq) | 0.30 |
Enterprise Value/Revenue 3 | 3.40 |
Enterprise Value/EBITDA 6 | 12.91 |
Fiscal Year Ends | Dec 31, 2017 |
Most Recent Quarter (mrq) | Dec 31, 2017 |
Profit Margin | -16.48% |
Operating Margin (ttm) | 5.56% |
Return on Assets (ttm) | 0.44% |
Return on Equity (ttm) | -3.59% |
Revenue (ttm) | 1.84B |
Revenue Per Share (ttm) | 5.54 |
Quarterly Revenue Growth (yoy) | -10.00% |
Gross Profit (ttm) | 653.5M |
EBITDA | 485.7M |
Net Income Avi to Common (ttm) | -305.1M |
Diluted EPS (ttm) | -0.92 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 885.4M |
Total Cash Per Share (mrq) | 2.03 |
Total Debt (mrq) | 4.75B |
Total Debt/Equity (mrq) | 54.42 |
Current Ratio (mrq) | 2.12 |
Book Value Per Share (mrq) | 20.03 |
Operating Cash Flow (ttm) | 258.6M |
Levered Free Cash Flow (ttm) | -1.96M |
Beta | 2.25 |
52-Week Change 3 | -27.98% |
S&P500 52-Week Change 3 | 13.44% |
52 Week High 3 | 8.75 |
52 Week Low 3 | 4.10 |
50-Day Moving Average 3 | 4.87 |
200-Day Moving Average 3 | 5.49 |
Avg Vol (3 month) 3 | 13.19M |
Avg Vol (10 day) 3 | 15.21M |
Shares Outstanding 5 | 437.2M |
Float | 432.71M |
% Held by Insiders 1 | 58.45% |
% Held by Institutions 1 | 0.00% |
Shares Short 3 | N/A |
Short Ratio 3 | 0 |
Short % of Float 3 | 0.00% |
Shares Short (prior month) 3 | 500 |
Forward Annual Dividend Rate 4 | 0.04 |
Forward Annual Dividend Yield 4 | 0.74% |
Trailing Annual Dividend Rate 3 | 0.04 |
Trailing Annual Dividend Yield 3 | 0.66% |
5 Year Average Dividend Yield 4 | 4.37 |
Payout Ratio 4 | N/A |
Dividend Date 3 | Mar 16, 2018 |
Ex-Dividend Date 4 | Mar 2, 2018 |
Last Split Factor (new per old) 2 | 2/1 |
Last Split Date 3 | Sep 16, 1997 |