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Trailing P/E | - |
Price to OCF | 16.81 |
Price to FCF | - |
Price to EBITDA | 26.80 |
EV to EBITDA | 42.81 |
Price to Sales | 3.13 |
Price to Book | 1.32 |
EV to Sales | 5.00 |
Current share count | 752.80M |
EPS (TTM) | -0.03 |
FCF per share (TTM) | -0.81 |
Revenue (TTM) | 1.41B |
Gross profit (TTM) | 262.50M |
Operating income (TTM) | 55.01M |
Net income (TTM) | -20.65M |
EPS (TTM) | -0.03 |
EPS (1y forward) | 0.76 |
Gross margin (TTM) | 18.63% |
Operating margin (TTM) | 3.90% |
Profit margin (TTM) | -1.47% |
Cash | 137.85M |
Net receivables | 106.16M |
Total current assets | 525.97M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 6.12B |
Accounts payable | 273.16M |
Short/Current long term debt | 1.30B |
Total current liabilities | 559.89M |
Total liabilities | 2.77B |
Shareholder's equity | 3.35B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 262.39M |
Capital expenditures (TTM) | 561.42M |
Free cash flow (TTM) | -610.88M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -0.62% |
Return on Assets | -0.34% |
Return on Invested Capital | -0.59% |
Cash Return on Invested Capital | -17.47% |
Open | 5.68 |
Daily high | 5.96 |
Daily low | 5.45 |
Daily Volume | 4.10M |
All-time high | 11.20 |
1y analyst estimate | 12.45 |
Beta | 2.12 |
EPS (TTM) | -0.03 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 30 Apr 2025 |
CS.TO | S&P500 | |
Current price drop from All-time high | -47.68% | -12.89% |
Highest price drop | -98.00% | -56.47% |
Date of highest drop | 2 Dec 2002 | 9 Mar 2009 |
Avg drop from high | -60.72% | -11.07% |
Avg time to new high | 61 days | 12 days |
Max time to new high | 6138 days | 1805 days |