Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.01B
Enterprise Value11.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales2.56
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)3.49
Price/OCF (ttm)2.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.17
EV/Earnings-5.85
EV/EBITDA-7.76
EV/EBIT-6.65
EV/FCF10.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.05
1-Day Change2.79%
52-Week High$12.58
52-Week Low$9.21
52-Week Change-2.30%
YTD Change2.13%
1-Year Change-1.78%
50-Day MA$10.95
200-Day MA$10.87
Avg Volume (30 day)2.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding363.16M
Book Value per Share$35.09
Net Cash per Share$2.74
FCF per Share$3.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.57%
EBITDA Margin (ttm)-66.70%
EBIT Margin (ttm)-77.81%
Operating Margin (ttm)-4.34%
Pretax Margin (ttm)-86.70%
Profit Margin (ttm)-88.44%
FCF Margin (ttm)51.49%

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)-6.77%
Return on Capital Employed (ttm)-7.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit1.38B
Operating Income-97.10M
Pretax Income-1.94B
Net Income-1.98B
EBITDA-1.49B
EBIT-1.74B
Diluted EPS$-5.44
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$2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.23B
Working Capital (mrq)-128.80M
Total Equity (mrq)12.74B
Book Value per Share$35.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)7.15
Debt/FCF (ttm)8.02
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, 2015
Pay DateJul 2, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-49.26%
FCF Yield28.68%
Buyback Yield1.40%
Total Shareholder Yield1.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score5/9