Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.90B
Enterprise Value7.91B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.19
Price/FCF (ttm)18.76
Price/OCF (ttm)17.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.48
EV/Earnings-25.79
EV/EBITDA25.95
EV/EBIT-57.56
EV/FCF38.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.64
1-Day Change0.79%
52-Week High$17.09
52-Week Low$4.97
52-Week Change213.37%
YTD Change53.51%
1-Year Change213.96%
50-Day MA$12.42
200-Day MA$9.06
Avg Volume (30 day)7.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding234.33M
Book Value per Share$-0.03
Net Cash per Share$0.64
FCF per Share$0.89

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside-3.85%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.38%
EBITDA Margin (ttm)9.57%
EBIT Margin (ttm)-4.31%
Operating Margin (ttm)-0.29%
Pretax Margin (ttm)-9.54%
Profit Margin (ttm)-9.63%
FCF Margin (ttm)6.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.10%
Return on Invested Capital (ttm)-2.71%
Return on Capital Employed (ttm)-2.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.19B
Gross Profit3.13B
Operating Income-9.17M
Pretax Income-303.93M
Net Income-306.65M
EBITDA304.73M
EBIT-137.41M
Diluted EPS$-1.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow228.69M
Capital Expenditures20.85M
Free Cash Flow207.84M
View Full Cash Flow 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)6.01B
Cash & Securities (mrq)253.45M
Net Cash (mrq)149.43M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.26B
Working Capital (mrq)-100.83M
Total Equity (mrq)-6.73M
Book Value per Share$-0.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.84
Debt/EBITDA (ttm)13.99
Debt/FCF (ttm)20.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateOct 8, 2008
Pay DateOct 17, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.86%
FCF Yield5.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.17
Piotroski F-Score3/9