Valuation | Industry Range | |
---|---|---|
Price / Earnings | N/A | |
Book Value | -5.06 |   |
Earnings Per Share | -$0.30 |   |
Price To Sales Ratio | 2.07 |   |
Price To Book Ratio | N/A | |
Price To Tangible Book Ratio | N/A | |
Price/Cash Flow Ratio | 22.32 |   |
Price/Free Cash Flow Ratio | 89.29 |   |
Profile | Industry Range | |
---|---|---|
Market Capitalization | 3.0B |   |
Float (MRQ) | 98.26% |   |
Shares Outstanding (MRQ) | 35.9M |   |
Short Interest as a % of Float (MRQ) | 6.98% |   |
Shares Held By Institutions (MRQ) | 35.9M |   |
Margins | Industry Range | |
---|---|---|
Sales | $2.1B |   |
Gross Margin | 17.87% |   |
Net Profit Margin | 4.59% |   |
EBIT Margin | 7.10% |   |
EBITDA Margin | 9.38% |   |
Operating Margins | 7.10% |   |
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) | 0.89 |   |
Quick Ratio (MRQ) | 0.77 |   |
Total Debt/Equity Ratio (MRQ) | N/A | |
Debt/Common Equity Ratio (MRQ) | N/A |
Effectiveness | Industry Range | |
---|---|---|
Return on Equity | -53.00% |   |
Return on Assets | 35.84% |   |
Asset Turnover | 7.81 |   |
Receivables Turnover | 21.68 |   |
Inventory Turnover | 50.23 |   |
Earnings and Dividends | Industry Range | |
---|---|---|
EPS Growth Annual | -128.50% |   |
Dividend Yield 5 Year Average | 1.41% |   |
Current Dividend Yield | 0.87% |   |
Current Payout Ratio | 708.16 |   |