Statistics
Share Statistics
has 94.9M
shares outstanding. The number of shares has increased by -0.11%
in one year.
| 94.9M |
| -0.11% |
| -0.42% |
| 95.67% |
| 70.6M |
| 34 |
| n/a |
Short Selling Information
The latest short interest is 4.5M, so 4.74% of the outstanding
shares have been sold short.
| 4.5M |
| 4.74% |
| 93.66% |
| 4.89 |
Valuation Ratios
The PE ratio is 22.44 and the forward
PE ratio is 15.86.
's PEG ratio is
-0.06.
| 22.44 |
| 15.86 |
| 0.54 |
| 0.5 |
| 0.84 |
| 11.72 |
| -0.06 |
Financial Ratio History Enterprise Valuation
has an Enterprise Value (EV) of 2.28B.
| 0.82 |
| 7.51 |
| 11.07 |
| 17.9 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 0.52.
| 1.44 |
| 1.44 |
| 0.52 |
| 3.06 |
| 7.29 |
| 2.51 |
Financial Efficiency
Return on Equity is 3.73% and Return on Invested Capital is 3.71%.
| 3.73% |
| 1.96% |
| 3.71% |
| $144.87K |
| $3.48K |
| 19,100 |
| 0.82 |
| n/a |
Taxes
| 30.1M |
| 31.19% |
Stock Price Statistics
The stock price has increased by -13.29% in the
last 52 weeks. The beta is 1.27, so 's
price volatility has been higher than the market average.
| 1.27 |
| -13.29% |
| 14.48 |
| 14.78 |
| 51.56 |
| 893,830 |
Income Statement
In the last 12 months, had revenue of 2.77B
and earned 66.4M
in profits. Earnings per share was 0.21.
| 2.77B |
| 645.6M |
| 156.9M |
| 66.4M |
| 303.1M |
| 158.9M |
| 0.21 |
Full Income Statement Balance Sheet
The company has 140.4M in cash and 927M in
debt, giving a net cash position of -786.6M.
| 140.4M |
| 927M |
| -786.6M |
| -68.9M |
| 3.36B |
| 156M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 205.6M
and capital expenditures -78.4M, giving a free cash flow of 127.2M.
| 205.6M |
| -78.4M |
| 127.2M |
| 1.34 |
Full Cash Flow Statement Margins
Gross margin is 23.33%, with operating and profit margins of 5.67% and 2.4%.
| 23.33% |
| 5.67% |
| 3.49% |
| 2.4% |
| 10.95% |
| 5.67% |
| 4.6% |