Market Cap (intraday) 5 | 131.17M |
Enterprise Value 3 | 466.03M |
Trailing P/E | 1.23 |
Forward P/E 1 | N/A |
PEG Ratio (5 yr expected) 1 | N/A |
Price/Sales (ttm) | 0.09 |
Price/Book (mrq) | 7.27 |
Enterprise Value/Revenue 3 | 0.31 |
Enterprise Value/EBITDA 6 | 2.82 |
Fiscal Year Ends | Dec 31, 2017 |
Most Recent Quarter (mrq) | Sep 30, 2018 |
Profit Margin | 8.42% |
Operating Margin (ttm) | 5.90% |
Return on Assets (ttm) | 3.52% |
Return on Equity (ttm) | 107.69% |
Revenue (ttm) | 1.51B |
Revenue Per Share (ttm) | 35.38 |
Quarterly Revenue Growth (yoy) | -3.40% |
Gross Profit (ttm) | 362M |
EBITDA | 165M |
Net Income Avi to Common (ttm) | 106M |
Diluted EPS (ttm) | 2.50 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 238M |
Total Cash Per Share (mrq) | 5.57 |
Total Debt (mrq) | 401M |
Total Debt/Equity (mrq) | 212.17 |
Current Ratio (mrq) | 1.08 |
Book Value Per Share (mrq) | 0.42 |
Operating Cash Flow (ttm) | -69M |
Levered Free Cash Flow (ttm) | 103.38M |
Beta (3Y Monthly) | 4.34 |
52-Week Change 3 | -49.83% |
S&P500 52-Week Change 3 | -0.17% |
52 Week High 3 | 6.40 |
52 Week Low 3 | 2.20 |
50-Day Moving Average 3 | 2.91 |
200-Day Moving Average 3 | 3.01 |
Avg Vol (3 month) 3 | 250.36k |
Avg Vol (10 day) 3 | 192.44k |
Shares Outstanding 5 | 42.73M |
Float | 22.32M |
% Held by Insiders 1 | 26.54% |
% Held by Institutions 1 | 59.20% |
Shares Short (Jan 31, 2019) 4 | 7.43M |
Short Ratio (Jan 31, 2019) 4 | 33.26 |
Short % of Float (Jan 31, 2019) 4 | 39.44% |
Short % of Shares Outstanding (Jan 31, 2019) 4 | 17.38% |
Shares Short (prior month Dec 31, 2018) 4 | 7.62M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor (new per old) 2 | N/A |
Last Split Date 3 | N/A |