Statistics
Valuation metrics
Market cap
141.74K
Enterprise value
-13.59M
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
4K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15.09K
Average volume (90 days)
14.27K
Price summary
52-Week low
32.24
52-Week high
51.94
52-Week change
34.45 106.9%
Beta
—
50-Day moving average
48.42
200-Day moving average
42.76
Financials
Fiscal year
Fiscal year ends
Dec 31, 2013
Most recent quarter (mrq)
Sep 30, 2014
Profitability
Profit margin
5.33%
Operating margin
1.44%
Operational effectiveness
Return on assets
7.90%
Return on equity
11.95%
Income statement
Revenue (ttm)
3.38B
Revenue per share (ttm)
843.80K
Quarterly revenue growth (yoy)
-12.14%
Gross profit (ttm)
179.96M
EBITDA
54.49M
Net income to common (ttm)
36.23M
Diluted EPS (ttm)
9.06K
Quarterly earnings growth (yoy)
-26.21%
Balance sheet
Total cash (mrq)
94.61M
Total cash per share (mrq)
23.65K
Total debt (mrq)
49.56M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
274.20%
Book value per share (mrq)
81.38K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
36.23M