Price Alert

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undefined: undefined · Real-Time Price · USD

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At close: undefined

Statistics

Share Statistics

has 176.69M shares outstanding. The number of shares has increased by 2.46% in one year.

Shares Outstanding	176.69M
Shares Change (YoY)	2.46%
Shares Change (QoQ)	1.02%
Owned by Institutions (%)	71.98%
Shares Floating	174.74M
Failed to Deliver (FTD) Shares	1,531
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 24.66M, so 14.2% of the outstanding shares have been sold short.

Short Interest	24.66M
Short % of Shares Out	14.2%
Short % of Float	18.37%
Short Ratio (days to cover)	3.7

Valuation Ratios

The PE ratio is -1.55 and the forward PE ratio is -8.82. 's PEG ratio is 0.

PE Ratio	-1.55
Forward PE	-8.82
PS Ratio	0.6
Forward PS	0.5
PB Ratio	1.04
P/FCF Ratio	5.48
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for .

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 1.77, with a Debt / Equity ratio of 1.06.

Current Ratio	1.77
Quick Ratio	1.73
Debt / Equity	1.06
Debt / EBITDA	-2.7
Debt / FCF	5.6
Interest Coverage	-42.89

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	$556.18K
Profits Per Employee	$-216.72K
Employee Count	4,620
Asset Turnover	0.73
Inventory Turnover	19.7

Taxes

Income Tax	7.59M
Effective Tax Rate	-0.76%

Stock Price Statistics

The stock price has increased by -1.31% in the last 52 weeks. The beta is 1.77, so 's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	-1.31%
50-Day Moving Average	7.68
200-Day Moving Average	8.84
Relative Strength Index (RSI)	34.46
Average Volume (20 Days)	7,042,091

Income Statement

In the last 12 months, had revenue of 2.57B and earned -1B in profits. Earnings per share was -5.87.

Revenue	2.57B
Gross Profit	1.82B
Operating Income	-1.02B
Net Income	-1B
EBITDA	-587.01M
EBIT	-969.85M
Earnings Per Share (EPS)	-5.87

Full Income Statement

Balance Sheet

The company has 1.3B in cash and 1.58B in debt, giving a net cash position of -286.29M.

Cash & Cash Equivalents	1.3B
Total Debt	1.58B
Net Cash	-286.29M
Retained Earnings	-16.23B
Total Assets	2.89B
Working Capital	671.5M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.68M and capital expenditures -10.79M, giving a free cash flow of 282.89M.

Operating Cash Flow	293.68M
Capital Expenditures	-10.79M
Free Cash Flow	282.89M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 70.76%, with operating and profit margins of -39.73% and -38.97%.

Gross Margin	70.76%
Operating Margin	-39.73%
Pretax Margin	-38.67%
Profit Margin	-38.97%
EBITDA Margin	-22.84%
EBIT Margin	-39.73%
FCF Margin	11.01%

Dividends & Yields

undefined does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for undefined is $9.5, which is 40.1% higher than the current price. The consensus rating is "Hold".

Price Target	$9.5
Price Target Difference	40.1%
Analyst Consensus	Hold
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-6.51
Piotroski F-Score	5