Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.42B
Enterprise Value3.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)961.50
Forward Price/Sales662.21
Price/Book (mrq)11.61
Price/Tangible Book (mrq)11.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue925.24
EV/Earnings-23.03
EV/EBITDA-24.59
EV/EBIT-22.95
EV/FCF-53.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.81
1-Day Change0.79%
52-Week High$4.43
52-Week Low$1.08
52-Week Change135.19%
YTD Change25.74%
1-Year Change133.74%
50-Day MA$3.31
200-Day MA$2.48
Avg Volume (30 day)41.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding896.57M
Book Value per Share$0.33
Net Cash per Share$0.38
FCF per Share$-0.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.08%
EBITDA Margin (ttm)-3761.92%
EBIT Margin (ttm)-4031.65%
Operating Margin (ttm)-1691.37%
Pretax Margin (ttm)-4151.83%
Profit Margin (ttm)-4017.74%
FCF Margin (ttm)-1733.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-48.52%
Return on Assets (ttm)-17.66%
Return on Invested Capital (ttm)-68.43%
Return on Capital Employed (ttm)-18.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.55M
Gross Profit-109.52K
Operating Income-60.09M
Pretax Income-147.50M
Net Income-142.74M
EBITDA-133.65M
EBIT-143.23M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-49.45M
Capital Expenditures12.12M
Free Cash Flow-61.57M
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)808.37M
Cash & Securities (mrq)344.07M
Net Cash (mrq)344.07M
Net Cash per Share$0.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)215.26M
Working Capital (mrq)334.50M
Total Equity (mrq)294.17M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.97
Quick Ratio (mrq)11.78
Debt/Equity (mrq)0.73
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 DateJul 2, 2012
Pay DateJul 2, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.18%
FCF Yield-1.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score2/9