Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79B
Enterprise Value10.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales2.42
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.49
Price/FCF (ttm)15.44
Price/OCF (ttm)2.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.75
EV/Earnings-5.37
EV/EBITDA-6.84
EV/EBIT-5.86
EV/FCF43.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.16
1-Day Change2.48%
52-Week High$12.09
52-Week Low$9.03
52-Week Change1.18%
YTD Change2.39%
1-Year Change0.63%
50-Day MA$11.00
200-Day MA$10.75
Avg Volume (30 day)5.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.73M
Book Value per Share$37.51
Net Cash per Share$2.93
FCF per Share$0.72

Analyst Price Targets & Consensus

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

Price Target$12.80
Target Upside/Downside14.70%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.57%
EBITDA Margin (ttm)-69.38%
EBIT Margin (ttm)-81.02%
Operating Margin (ttm)-4.25%
Pretax Margin (ttm)-86.70%
Profit Margin (ttm)-88.44%
FCF Margin (ttm)10.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.51%
Return on Assets (ttm)-7.78%
Return on Invested Capital (ttm)-7.31%
Return on Capital Employed (ttm)-8.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit1.38B
Operating Income-95.00M
Pretax Income-1.94B
Net Income-1.98B
EBITDA-1.55B
EBIT-1.81B
Diluted EPS$-5.82
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)25.39B
Cash & Securities (mrq)1.67B
Net Cash (mrq)995.70M
Net Cash per Share$2.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.50B
Working Capital (mrq)-128.80M
Total Equity (mrq)12.74B
Book Value per Share$37.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)3.38
Debt/FCF (ttm)34.60
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 Growth1
Ex-Dividend DateSep 7, 2005
Pay DateSep 7, 2005
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-52.14%
FCF Yield6.48%
Buyback Yield1.48%
Total Shareholder Yield1.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.47
Piotroski F-Score4/9