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Trailing P/E | - |
Price to OCF | 30.63 |
Price to FCF | 54.43 |
Price to EBITDA | 78.66 |
EV to EBITDA | 89.10 |
Price to Sales | 6.35 |
Price to Book | 2.62 |
EV to Sales | 7.20 |
Current share count | 491.62M |
EPS (TTM) | -0.21 |
FCF per share (TTM) | 0.16 |
Revenue (TTM) | 659.41M |
Gross profit (TTM) | 407.06M |
Operating income (TTM) | -74.19M |
Net income (TTM) | -101.52M |
EPS (TTM) | -0.21 |
EPS (1y forward) | 0.25 |
Gross margin (TTM) | 61.73% |
Operating margin (TTM) | -11.25% |
Profit margin (TTM) | -15.40% |
Cash | 102.22M |
Net receivables | 97.02M |
Total current assets | 307.88M |
Goodwill | 1.62B |
Intangible assets | 253.84M |
Property, plant and equipment | 0.00 |
Total assets | 2.26B |
Accounts payable | 2.80M |
Short/Current long term debt | 175.91M |
Total current liabilities | 468.72M |
Total liabilities | 658.05M |
Shareholder's equity | 1.60B |
Net tangible assets | -275.38M |
Operating cash flow (TTM) | 136.74M |
Capital expenditures (TTM) | 59.78M |
Free cash flow (TTM) | 76.96M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -6.35% |
Return on Assets | -4.50% |
Return on Invested Capital | -5.81% |
Cash Return on Invested Capital | 4.40% |
CVT | S&P500 | |
Current price drop from All-time high | -35.89% | -8.01% |
Highest price drop | -69.22% | -56.47% |
Date of highest drop | 10 Jun 2022 | 9 Mar 2009 |
Avg drop from high | -37.11% | -11.07% |
Avg time to new high | 46 days | 12 days |
Max time to new high | 610 days | 1805 days |