We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 21.63 |
Price to FCF | 21.63 |
Price to EBITDA | 16.22 |
EV to EBITDA | 36.73 |
Price to Sales | 1.55 |
Price to Book | 2.37 |
EV to Sales | 3.50 |
Current share count | 34.27M |
EPS (TTM) | -4.23 |
FCF per share (TTM) | 4.48 |
Revenue (TTM) | 2.15B |
Gross profit (TTM) | 1.14B |
Operating income (TTM) | 138.77M |
Net income (TTM) | -144.94M |
EPS (TTM) | -4.23 |
EPS (1y forward) | - |
Gross margin (TTM) | 53.04% |
Operating margin (TTM) | 6.46% |
Profit margin (TTM) | -6.75% |
Cash | 65.41M |
Net receivables | 0.00 |
Total current assets | 3.38B |
Goodwill | 0.00 |
Intangible assets | 16.62M |
Property, plant and equipment | 0.00 |
Total assets | 5.66B |
Accounts payable | 188.25M |
Short/Current long term debt | 2.35B |
Total current liabilities | 2.01B |
Total liabilities | 4.27B |
Shareholder's equity | 1.40B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 153.55M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 153.55M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -10.36% |
Return on Assets | -2.56% |
Return on Invested Capital | -8.98% |
Cash Return on Invested Capital | 9.51% |
Open | 96.90 |
Daily high | 96.91 |
Daily low | 93.10 |
Daily Volume | 64K |
All-time high | 178.00 |
1y analyst estimate | - |
Beta | 0.82 |
EPS (TTM) | -4.23 |
Dividend per share | - |
Ex-div date | 11 Sep 2017 |
Next earnings date | - |
CINELINE.NSE | S&P500 | |
Current price drop from All-time high | -45.56% | -12.89% |
Highest price drop | -96.40% | -56.47% |
Date of highest drop | 14 Nov 2013 | 9 Mar 2009 |
Avg drop from high | -64.86% | -11.07% |
Avg time to new high | 1485 days | 12 days |
Max time to new high | 4451 days | 1805 days |