Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
—
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.59
52-Week high
7.03
52-Week change
23.50 655.6%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2016
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
4.97%
Operating margin
13.48%
Operational effectiveness
Return on assets
5.51%
Return on equity
11.14%
Income statement
Revenue (ttm)
681.10M
Revenue per share (ttm)
2.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
495.41M
EBITDA
127.50M
Net income to common (ttm)
33.83M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
37.14M
Total cash per share (mrq)
0.06
Total debt (mrq)
720.64M
Total Debt/Equity (mrq)
115.82
Current ratio (mrq)
131.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
108.10M
Levered free cash flow (LFCF)
36.54M
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