Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap464.40M
Enterprise Value10.95B
Trailing P/E1.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/FCF (ttm)3.25
Price/OCF (ttm)0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings33.37
EV/EBITDA6.56
EV/EBIT8.97
EV/FCF76.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.44
1-Day Change0.58%
52-Week High$4.47
52-Week Low$2.24
52-Week Change1.78%
YTD Change10.97%
1-Year Change2.69%
50-Day MA$3.26
200-Day MA$3.27
Avg Volume (30 day)972.72K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding135.00M
Book Value per Share$-11.13
Net Cash per Share$0.79
FCF per Share$1.06

Analyst Price Targets & Consensus

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

Price Target$2.00
Target Upside/Downside-41.86%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.08%
EBITDA Margin (ttm)13.20%
EBIT Margin (ttm)9.66%
Operating Margin (ttm)8.50%
Pretax Margin (ttm)4.48%
Profit Margin (ttm)2.59%
FCF Margin (ttm)1.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.48%
Return on Invested Capital (ttm)7.87%
Return on Capital Employed (ttm)11.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.64B
Gross Profit8.36B
Operating Income1.07B
Pretax Income567.00M
Net Income328.00M
EBITDA1.67B
EBIT1.22B
Diluted EPS$2.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow493.00M
Capital Expenditures350.00M
Free Cash Flow143.00M
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)13.24B
Cash & Securities (mrq)123.00M
Net Cash (mrq)107.00M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.61B
Working Capital (mrq)1.02B
Total Equity (mrq)-1.50B
Book Value per Share$-11.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.32
Debt/EBITDA (ttm)6.35
Debt/FCF (ttm)74.16
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%
Ex-Dividend DateDec 13, 2012
Pay DateDec 28, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield70.63%
FCF Yield30.79%
Buyback Yield-0.22%
Total Shareholder Yield-0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score3/9