Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.72B
Enterprise Value3.20B
Trailing P/E16.91
Forward P/E11.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.54
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.43
Price/OCF (ttm)24.15
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings14.56
EV/EBITDA4.51
EV/EBIT5.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.00
1-Day Change0.90%
52-Week High$9.28
52-Week Low$5.99
52-Week Change23.46%
YTD Change0.33%
1-Year Change22.95%
50-Day MA$8.78
200-Day MA$8.23
Avg Volume (30 day)2.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding413.30M
Book Value per Share$21.32
Net Cash per Share$4.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.86%
EBITDA Margin (ttm)10.00%
EBIT Margin (ttm)8.11%
Operating Margin (ttm)5.62%
Pretax Margin (ttm)6.62%
Profit Margin (ttm)3.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.50%
Return on Assets (ttm)0.25%
Return on Invested Capital (ttm)3.25%
Return on Capital Employed (ttm)0.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.10B
Gross Profit558.00M
Operating Income399.00M
Pretax Income470.00M
Net Income220.00M
EBITDA710.00M
EBIT576.00M
Diluted EPS$0.53
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)88.49B
Cash & Securities (mrq)2.04B
Net Cash (mrq)2.04B
Net Cash per Share$4.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.52B
Working Capital (mrq)48.15B
Total Equity (mrq)8.81B
Book Value per Share$21.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.14
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 DateAug 11, 2010
Pay DateSep 1, 2010
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.91%
Buyback Yield1.99%
Total Shareholder Yield1.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.72
Lynch Upside/Downside185.75%
Graham Number$15.98
Graham Upside/Downside77.55%