ERock Statistics
Total Valuation
ERock has a market cap or net worth of $3.76 billion. The enterprise value is $3.55 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2015, after market close.
| Earnings Date | Apr 29, 2015 |
| Ex-Dividend Date | n/a |
Share Statistics
ERock has 273.30 million shares outstanding.
| Current Share Class | 48.17M |
| Shares Outstanding | 273.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | n/a |
| Float | 19.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.71 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.30 |
| Interest Coverage | -140.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -157.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $433,573 |
| Profits Per Employee | -$154,939 |
| Employee Count | 440 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ERock has paid $964,000 in taxes.
| Income Tax | 964,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,225,982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ERock had revenue of $190.77 million and -$68.17 million in losses. Loss per share was -$315.61.
| Revenue | 190.77M |
| Gross Profit | 40.79M |
| Operating Income | -32.09M |
| Pretax Income | -59.34M |
| Net Income | -68.17M |
| EBITDA | -27.85M |
| EBIT | -32.09M |
| Loss Per Share | -$315.61 |
Full Income StatementBalance Sheet
The company has $300.51 million in cash and $93.86 million in debt, giving a net cash position of $206.65 million or $0.76 per share.
| Cash & Cash Equivalents | 300.51M |
| Total Debt | 93.86M |
| Net Cash | 206.65M |
| Net Cash Per Share | $0.76 |
| Equity (Book Value) | -81.41M |
| Book Value Per Share | -597.02 |
| Working Capital | -42.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $321.77 million and capital expenditures -$7.57 million, giving a free cash flow of $314.21 million.
| Operating Cash Flow | 321.77M |
| Capital Expenditures | -7.57M |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | -34.09M |
| Free Cash Flow | 314.21M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 21.38%, with operating and profit margins of -16.82% and -31.61%.
| Gross Margin | 21.38% |
| Operating Margin | -16.82% |
| Pretax Margin | -31.11% |
| Profit Margin | -31.61% |
| EBITDA Margin | -14.60% |
| EBIT Margin | -16.82% |
| FCF Margin | 164.70% |