Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.23B
Enterprise Value21.97B
Trailing P/E6.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.21
Price/FCF (ttm)2.06
Price/OCF (ttm)1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings60.68
EV/EBITDA6.68
EV/EBIT10.64
EV/FCF20.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.99
1-Day Change0.00%
52-Week High$8.69
52-Week Low$4.25
52-Week Change-2.76%
YTD Change-16.92%
1-Year Change-5.82%
50-Day MA$6.68
200-Day MA$6.35
Avg Volume (30 day)1.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding372.92M
Book Value per Share$-1.52
Net Cash per Share$1.95
FCF per Share$2.91

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside33.56%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.67%
EBITDA Margin (ttm)32.79%
EBIT Margin (ttm)20.58%
Operating Margin (ttm)19.87%
Pretax Margin (ttm)5.18%
Profit Margin (ttm)3.61%
FCF Margin (ttm)10.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.35%
Return on Invested Capital (ttm)7.50%
Return on Capital Employed (ttm)9.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.03B
Gross Profit7.09B
Operating Income1.99B
Pretax Income520.00M
Net Income362.00M
EBITDA3.29B
EBIT2.06B
Diluted EPS$0.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.82B
Cash & Securities (mrq)1.31B
Net Cash (mrq)729.00M
Net Cash per Share$1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.04B
Working Capital (mrq)1.46B
Total Equity (mrq)-565.00M
Book Value per Share$-1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.97
Debt/EBITDA (ttm)6.40
Debt/FCF (ttm)19.41
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 DateNov 10, 2010
Pay DateDec 22, 2010
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.21%
FCF Yield48.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score3/9