Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.66B
Enterprise Value3.12B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Forward Price/Sales1.59
Price/Book (mrq)0.56
Price/Tangible Book (mrq)1.07
Price/FCF (ttm)59.30
Price/OCF (ttm)41.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.31
EV/Earnings-30.03
EV/EBITDA18.51
EV/EBIT-13.27
EV/FCF69.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.27
1-Day Change-0.12%
52-Week High$50.49
52-Week Low$29.56
52-Week Change-27.12%
YTD Change-12.22%
1-Year Change-27.05%
50-Day MA$38.23
200-Day MA$36.56
Avg Volume (30 day)1.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.58M
Book Value per Share$61.02
Net Cash per Share$12.06
FCF per Share$0.58

Analyst Price Targets & Consensus

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

Price Target$45.50
Target Upside/Downside32.77%
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 Margin64.86%
EBITDA Margin (ttm)7.05%
EBIT Margin (ttm)-9.84%
Operating Margin (ttm)4.60%
Pretax Margin (ttm)-3.42%
Profit Margin (ttm)-4.35%
FCF Margin (ttm)1.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.20%
Return on Assets (ttm)-1.46%
Return on Invested Capital (ttm)-3.58%
Return on Capital Employed (ttm)-3.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.39B
Gross Profit1.55B
Operating Income110.03M
Pretax Income-81.91M
Net Income-104.03M
EBITDA168.74M
EBIT-235.50M
Diluted EPS$-1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.03M
Capital Expenditures19.20M
Free Cash Flow44.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-37.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.13B
Cash & Securities (mrq)960.21M
Net Cash (mrq)935.71M
Net Cash per Share$12.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.43B
Working Capital (mrq)983.88M
Total Equity (mrq)4.73B
Book Value per Share$61.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.75
Quick Ratio (mrq)2.75
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)8.45
Debt/FCF (ttm)31.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth4
Ex-Dividend DateNov 10, 2015
Pay DateDec 1, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.91%
FCF Yield1.69%
Buyback Yield11.85%
Total Shareholder Yield11.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score4/9