Erickson Statistics
Total Valuation
Erickson has a market cap or net worth of 138,954.
| Market Cap | 138,954 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Erickson has 13.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 18.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 18.86 |
| Debt / EBITDA | 13.20 |
| Debt / FCF | -142.95 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -110.41% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -110.41% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -1.07% |
| Revenue Per Employee | 320,154 |
| Profits Per Employee | -81,324 |
| Employee Count | 819 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.77% in the last 52 weeks. The beta is -5,298.73, so Erickson's price volatility has been lower than the market average.
| Beta (5Y) | -5,298.73 |
| 52-Week Price Change | -96.77% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 1,480 |
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, Erickson had revenue of 262.21 million and -66.60 million in losses. Loss per share was -4.80.
| Revenue | 262.21M |
| Gross Profit | 32.97M |
| Operating Income | -5.62M |
| Pretax Income | -68.25M |
| Net Income | -66.60M |
| EBITDA | 37.07M |
| EBIT | -5.62M |
| Loss Per Share | -4.80 |
Balance Sheet
The company has 3.28 million in cash and 489.30 million in debt, giving a net cash position of -486.02 million or -34.98 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 489.30M |
| Net Cash | -486.02M |
| Net Cash Per Share | -34.98 |
| Equity (Book Value) | 25.94M |
| Book Value Per Share | 1.80 |
| Working Capital | -7.44M |
Cash Flow
In the last 12 months, operating cash flow was 16.95 million and capital expenditures -20.37 million, giving a free cash flow of -3.42 million.
| Operating Cash Flow | 16.95M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.57%, with operating and profit margins of -2.14% and -25.40%.
| Gross Margin | 12.57% |
| Operating Margin | -2.14% |
| Pretax Margin | -26.03% |
| Profit Margin | -25.40% |
| EBITDA Margin | 14.14% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
Erickson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -47,932.41% |
| FCF Yield | -2,463.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Erickson has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | n/a |