Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.50B
Enterprise Value9.76B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.54
Forward Price/Sales6.37
Price/Book (mrq)11.73
Price/Tangible Book (mrq)14.56
Price/FCF (ttm)50.36
Price/OCF (ttm)45.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.69
EV/Earnings-17.14
EV/EBITDA-137.05
EV/EBIT-76.71
EV/FCF51.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$174.69
1-Day Change34.22%
52-Week High$194.88
52-Week Low$125.94
52-Week Change-3.65%
YTD Change37.12%
1-Year Change-3.14%
50-Day MA$137.57
200-Day MA$148.80
Avg Volume (30 day)14.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.40M
Book Value per Share$14.89
Net Cash per Share$5.60
FCF per Share$3.47

Analyst Price Targets & Consensus

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

Price Target$200.00
Target Upside/Downside14.49%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.96%
EBITDA Margin (ttm)-4.15%
EBIT Margin (ttm)-7.42%
Operating Margin (ttm)10.16%
Pretax Margin (ttm)-9.50%
Profit Margin (ttm)-33.20%
FCF Margin (ttm)11.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.30%
Return on Assets (ttm)-31.33%
Return on Invested Capital (ttm)-9.44%
Return on Capital Employed (ttm)-8.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.72B
Gross Profit942.60M
Operating Income174.30M
Pretax Income-163.00M
Net Income-569.40M
EBITDA-71.20M
EBIT-127.20M
Diluted EPS$-10.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow207.80M
Capital Expenditures19.10M
Free Cash Flow188.70M
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)1.82B
Cash & Securities (mrq)312.30M
Net Cash (mrq)304.60M
Net Cash per Share$5.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)566.80M
Working Capital (mrq)678.60M
Total Equity (mrq)810.00M
Book Value per Share$14.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.70
Debt/FCF (ttm)3.00
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 DateNov 23, 2012
Pay DateDec 11, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.99%
FCF Yield1.99%
Buyback Yield1.72%
Total Shareholder Yield1.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.80
Piotroski F-Score2/9