NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5125.4M
Enterprise Value 388.41M
Trailing P/E N/A
Forward P/E 121.88
PEG Ratio (5 yr expected) 12.74
Price/Sales (ttm)1.21
Price/Book (mrq)1.57
Enterprise Value/Revenue 30.86
Enterprise Value/EBITDA 619.19

Financial Highlights

Fiscal Year

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


Profit Margin -4.60%
Operating Margin (ttm)-0.04%

Management Effectiveness

Return on Assets (ttm)-0.03%
Return on Equity (ttm)-10.63%

Income Statement

Revenue (ttm)103.47M
Revenue Per Share (ttm)6.29
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)35.21M
Net Income Avi to Common (ttm)-8.73M
Diluted EPS (ttm)-0.29
Quarterly Earnings Growth (yoy)445.70%

Balance Sheet

Total Cash (mrq)36.51M
Total Cash Per Share (mrq)2.17
Total Debt (mrq)196k
Total Debt/Equity (mrq)0.25
Current Ratio (mrq)5.78
Book Value Per Share (mrq)4.74

Cash Flow Statement

Operating Cash Flow (ttm)9.23M
Levered Free Cash Flow (ttm)8.99M

Trading Information

Stock Price History

Beta 0.08
52-Week Change 344.53%
S&P500 52-Week Change 316.84%
52 Week High 38.48
52 Week Low 34.96
50-Day Moving Average 37.10
200-Day Moving Average 36.75

Share Statistics

Avg Vol (3 month) 338.6k
Avg Vol (10 day) 321.77k
Shares Outstanding 516.85M
Float 13.86M
% Held by Insiders 19.28%
% Held by Institutions 174.78%
Shares Short 320.38k
Short Ratio 30.5
Short % of Float 30.15%
Shares Short (prior month) 318.73k

Dividends & Splits

Forward Annual Dividend Rate 40.22
Forward Annual Dividend Yield 42.97%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 32.77%
5 Year Average Dividend Yield 42.66
Payout Ratio 40.00%
Dividend Date 3Nov 15, 2017
Ex-Dividend Date 4Nov 7, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A