Q2 Statistics
Share Statistics
Q2 has 62.3M
shares outstanding. The number of shares has increased by 1.05%
in one year.
| Shares Outstanding | 62.3M |
| Shares Change (YoY) | 1.05% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 795 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.05M, so 4.89% of the outstanding
shares have been sold short.
| Short Interest | 3.05M |
| Short % of Shares Out | 4.89% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 7.18 |
Valuation Ratios
The PE ratio is -156.98 and the forward
PE ratio is 34.61.
Q2's PEG ratio is
3.66.
| PE Ratio | -156.98 |
| Forward PE | 34.61 |
| PS Ratio | 8.69 |
| Forward PS | 5.9 |
| PB Ratio | 11.68 |
| P/FCF Ratio | 46.87 |
| PEG Ratio | 3.66 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Q2.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.4,
with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.4 |
| Quick Ratio | 1.4 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 4.19 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $281,285.95 |
| Profits Per Employee | $-15,563.81 |
| Employee Count | 2,476 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.68M |
| Effective Tax Rate | -24.87% |
Stock Price Statistics
The stock price has increased by 43.99% in the
last 52 weeks. The beta is 1.47, so Q2's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 43.99% |
| 50-Day Moving Average | 78.27 |
| 200-Day Moving Average | 85.13 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 798,737 |
Income Statement
In the last 12 months, Q2 had revenue of 696.46M
and earned -38.54M
in profits. Earnings per share was -0.64.
| Revenue | 696.46M |
| Gross Profit | 354.48M |
| Operating Income | -42.26M |
| Net Income | -38.54M |
| EBITDA | 42.89M |
| EBIT | -25.92M |
| Earnings Per Share (EPS) | -0.64 |
Full Income StatementBalance Sheet
The company has 358.56M in cash and 541.12M in
debt, giving a net cash position of -182.56M.
| Cash & Cash Equivalents | 358.56M |
| Total Debt | 541.12M |
| Net Cash | -182.56M |
| Retained Earnings | -664.23M |
| Total Assets | 1.29B |
| Working Capital | 159.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 135.75M
and capital expenditures -6.69M, giving a free cash flow of 129.06M.
| Operating Cash Flow | 135.75M |
| Capital Expenditures | -6.69M |
| Free Cash Flow | 129.06M |
| FCF Per Share | 2.15 |
Full Cash Flow StatementMargins
Gross margin is 50.9%, with operating and profit margins of -6.07% and -5.53%.
| Gross Margin | 50.9% |
| Operating Margin | -6.07% |
| Pretax Margin | -4.43% |
| Profit Margin | -5.53% |
| EBITDA Margin | 6.16% |
| EBIT Margin | -6.07% |
| FCF Margin | 18.53% |
