IR Key Ratios

NYSECEL
Price & Volume
Recent Price$3.77
52 Week High$5.49
52 Week Low$1.87
Average Volume (30 days)114.63K
Beta1.09
Share Related Items
Market Cap$613.66M
Shares Outstanding162.77M
Float91.38M
Dividend Information
Yield %--
Annual Dividend--
Payout Ratio--
Financial Strength
Quick Ratio (MRQ)0.9
Current Ratio (MRQ)1.2
LT Debt/Capital (MRQ)63%
Total Debt/Equity (MRQ)211%
Valuation Ratios
Price/Earnings (TTM)(10.50)
Price/Sales (TTM)0.69
Price/Book (MRQ)1.00
Price/Cash Flow (TTM)1.80
Per Share Data
Earnings (TTM)($0.36)
Sales (TTM)$5.48
Book Value (MRQ)$3.50
Cash Flow (TTM)$1.96
Cash (MRQ)$719,000,000.00
Management Effectiveness
Return on Equity (TTM)-9.0%
Return on Assets (TTM)-2.4%
Return on Investment (TTM)-1.1%
Profitability
Gross Margin (TTM)21.7%
EBIT Margin (TTM)-2.3%
Profit Margin (TTM)-4.6%