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Trailing P/E | - |
Price to OCF | 35.09 |
Price to FCF | 60.77 |
Price to EBITDA | 21.46 |
EV to EBITDA | 44.57 |
Price to Sales | 1.70 |
Price to Book | 2.02 |
EV to Sales | 3.54 |
Current share count | 66.14M |
EPS (TTM) | -0.83 |
FCF per share (TTM) | 0.54 |
Revenue (TTM) | 1.27B |
Gross profit (TTM) | 278.82M |
Operating income (TTM) | -11.91M |
Net income (TTM) | -54.43M |
EPS (TTM) | -0.83 |
EPS (1y forward) | 2.08 |
Gross margin (TTM) | 21.98% |
Operating margin (TTM) | -0.94% |
Profit margin (TTM) | -4.29% |
Cash | 112.11M |
Net receivables | 701.89M |
Total current assets | 951.12M |
Goodwill | 1.41B |
Intangible assets | 1.00B |
Property, plant and equipment | 106.45M |
Total assets | 3.51B |
Accounts payable | 685.51M |
Short/Current long term debt | 1.64B |
Total current liabilities | 1.05B |
Total liabilities | 2.44B |
Shareholder's equity | 1.07B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 61.57M |
Capital expenditures (TTM) | 26.02M |
Free cash flow (TTM) | 35.55M |
Dividends paid (TTM) | 244.00K |
Return on Equity | -5.08% |
Return on Assets | -1.55% |
Return on Invested Capital | -2.07% |
Cash Return on Invested Capital | 1.35% |
BRP | S&P500 | |
Current price drop from All-time high | -21.60% | -0.06% |
Highest price drop | -58.02% | -56.47% |
Date of highest drop | 30 Nov 2023 | 9 Mar 2009 |
Avg drop from high | -25.90% | -11.07% |
Avg time to new high | 29 days | 12 days |
Max time to new high | 630 days | 1805 days |