Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.15B
Enterprise Value3.59B
Trailing P/E215.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.14
Price/Book (mrq)1.22
Price/FCF (ttm)7.71
Price/OCF (ttm)3.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings359.04
EV/EBITDA4.83
EV/EBIT32.06
EV/FCF12.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.92
1-Day Change-4.32%
52-Week High$27.32
52-Week Low$10.04
52-Week Change51.23%
YTD Change36.13%
1-Year Change47.02%
50-Day MA$21.26
200-Day MA$21.05
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding83.00M
Book Value per Share$21.28
Net Cash per Share$11.41
FCF per Share$3.36

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$26.00
Target Upside/Downside0.31%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.27%
EBITDA Margin (ttm)5.06%
EBIT Margin (ttm)0.76%
Operating Margin (ttm)2.79%
Pretax Margin (ttm)1.44%
Profit Margin (ttm)0.07%
FCF Margin (ttm)1.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.57%
Return on Assets (ttm)0.11%
Return on Invested Capital (ttm)0.16%
Return on Capital Employed (ttm)2.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.72B
Gross Profit923.00M
Operating Income410.00M
Pretax Income212.00M
Net Income10.00M
EBITDA744.00M
EBIT112.00M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow545.00M
Capital Expenditures266.00M
Free Cash Flow279.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.95B
Cash & Securities (mrq)958.00M
Net Cash (mrq)947.00M
Net Cash per Share$11.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)446.00M
Total Equity (mrq)1.77B
Book Value per Share$21.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)3.22
Debt/FCF (ttm)8.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Years of Dividend Growth1
Ex-Dividend DateOct 23, 2018
Pay DateNov 15, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.46%
FCF Yield12.97%
Buyback Yield5.81%
Total Shareholder Yield5.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.80
Graham Upside/Downside-69.91%