Market Cap (intraday) 5 | 108.39M |
Enterprise Value 3 | 1.26B |
Trailing P/E | N/A |
Forward P/E 1 | -10.31 |
PEG Ratio (5 yr expected) 1 | -0.02 |
Price/Sales (ttm) | 0.02 |
Price/Book (mrq) | N/A |
Enterprise Value/Revenue 3 | 0.25 |
Enterprise Value/EBITDA 6 | 6.52 |
Beta (3Y Monthly) | 4.66 |
52-Week Change 3 | -38.31% |
S&P500 52-Week Change 3 | 18.89% |
52 Week High 3 | 8.6700 |
52 Week Low 3 | 1.9500 |
50-Day Moving Average 3 | 3.7646 |
200-Day Moving Average 3 | 3.5288 |
Avg Vol (3 month) 3 | 1.22M |
Avg Vol (10 day) 3 | 814.83k |
Shares Outstanding 5 | 36.25M |
Float | 33.53M |
% Held by Insiders 1 | 6.13% |
% Held by Institutions 1 | 67.05% |
Shares Short (Nov 15, 2019) 4 | 6.62M |
Short Ratio (Nov 15, 2019) 4 | 5.78 |
Short % of Float (Nov 15, 2019) 4 | 22.09% |
Short % of Shares Outstanding (Nov 15, 2019) 4 | 18.27% |
Shares Short (prior month Oct 15, 2019) 4 | 7.89M |
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 | Apr 25, 1995 |
Last Split Factor (new per old) 2 | 300/1 |
Last Split Date 3 | Dec 2, 2011 |
Fiscal Year Ends | Dec 31, 2018 |
Most Recent Quarter (mrq) | Sep 30, 2019 |
Profit Margin | -1.44% |
Operating Margin (ttm) | 0.80% |
Return on Assets (ttm) | 1.38% |
Return on Equity (ttm) | N/A |
Revenue (ttm) | 4.96B |
Revenue Per Share (ttm) | 149.43 |
Quarterly Revenue Growth (yoy) | -3.60% |
Gross Profit (ttm) | 516.9M |
EBITDA | 192.7M |
Net Income Avi to Common (ttm) | -71.2M |
Diluted EPS (ttm) | -2.1450 |
Quarterly Earnings Growth (yoy) | N/A |
Total Cash (mrq) | 121.3M |
Total Cash Per Share (mrq) | 3.35 |
Total Debt (mrq) | 1.25B |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 0.97 |
Book Value Per Share (mrq) | -10.50 |
Operating Cash Flow (ttm) | 80.3M |
Levered Free Cash Flow (ttm) | 101.59M |