Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | 22.20 |   |
Earnings Per Share | $1.21 |   |
Price To Sales Ratio | 4.35 |   |
Price To Book Ratio | 5.60 |   |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 34.98 |   |
Price/Free Cash Flow Ratio | 139.91 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 16.9B |   |
Float (MRQ) | 98.77% |   |
Shares Outstanding (MRQ) | 121.0M |   |
Short Interest as a % of Float (MRQ) | 2.16% |   |
Shares Held By Institutions (MRQ) | 114.1M |   |
Margins | Industry Range | |
---|---|---|
Sales | $3.4B |   |
Gross Margin | 46.63% |   |
Net Profit Margin | -11.13% |   |
EBIT Margin | 12.29% |   |
EBITDA Margin | 21.70% |   |
Operating Margins | 12.29% |   |
All fundamentals are Trailing Twelve Months (TTM) unless noted. Preliminary data is based on the company's 8-K
statement or press releases. MRQ = Most Recent Quarter
Financial Strength | Industry Range | |
---|---|---|
Current Ratio (MRQ) | 1.09 |   |
Quick Ratio (MRQ) | 1.09 |   |
Total Debt/Equity Ratio (MRQ) | 127.46 |   |
Debt/Common Equity Ratio (MRQ) | 127.46 |   |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | -14.26% |   |
Return on Assets | -44.55% |   |
Asset Turnover | 4.00 |   |
Receivables Turnover | 6.70 |   |
Inventory Turnover | N/A |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -185.60% |   |
Dividend Yield 5 Year Average | 1.28% |   |
Current Dividend Yield | 1.68% |   |
Current Payout Ratio | 40.21 |   |