MITL - Mitel Networks Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5984.49M
Enterprise Value 31.56B
Trailing P/E N/A
Forward P/E 18.37
PEG Ratio (5 yr expected) 10.48
Price/Sales (ttm)1.02
Price/Book (mrq)3.09
Enterprise Value/Revenue 31.62
Enterprise Value/EBITDA 614.63

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -26.71%
Operating Margin (ttm)6.09%

Management Effectiveness

Return on Assets (ttm)2.15%
Return on Equity (ttm)-7.47%

Income Statement

Revenue (ttm)963M
Revenue Per Share (ttm)7.95
Quarterly Revenue Growth (yoy)3.00%
Gross Profit (ttm)532M
EBITDA 106.6M
Net Income Avi to Common (ttm)-32.7M
Diluted EPS (ttm)-1.68
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.4M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)632.3M
Total Debt/Equity (mrq)198.77
Current Ratio (mrq)1.00
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)66.8M
Levered Free Cash Flow (ttm)218.04M

Trading Information

Stock Price History

Beta 2.47
52-Week Change 316.24%
S&P500 52-Week Change 318.27%
52 Week High 39.13
52 Week Low 36.21
50-Day Moving Average 37.85
200-Day Moving Average 37.93

Share Statistics

Avg Vol (3 month) 3942.71k
Avg Vol (10 day) 31.22M
Shares Outstanding 5120.06M
Float 104.04M
% Held by Insiders 18.80%
% Held by Institutions 180.29%
Shares Short 3753.82k
Short Ratio 30.76
Short % of Float 30.99%
Shares Short (prior month) 3751.38k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A