Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap759.26M
Enterprise Value26.31B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.09
Price/FCF (ttm)1.49
Price/OCF (ttm)0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.04
EV/Earnings-14.21
EV/EBITDA17.05
EV/EBIT-153.10
EV/FCF51.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.62
1-Day Change-2.99%
52-Week High$3.04
52-Week Low$1.52
52-Week Change-42.55%
YTD Change-5.81%
1-Year Change-43.55%
50-Day MA$1.73
200-Day MA$2.18
Avg Volume (30 day)1.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding468.68M
Book Value per Share$-4.78
Net Cash per Share$1.80
FCF per Share$1.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.83%
EBITDA Margin (ttm)17.86%
EBIT Margin (ttm)-1.99%
Operating Margin (ttm)-0.84%
Pretax Margin (ttm)-22.43%
Profit Margin (ttm)-21.43%
FCF Margin (ttm)5.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.03%
Return on Invested Capital (ttm)-0.58%
Return on Capital Employed (ttm)-0.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.64B
Gross Profit5.95B
Operating Income-72.82M
Pretax Income-1.94B
Net Income-1.85B
EBITDA1.54B
EBIT-171.88M
Diluted EPS$-3.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.19B
Capital Expenditures675.77M
Free Cash Flow511.05M
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)30.73B
Cash & Securities (mrq)938.76M
Net Cash (mrq)843.54M
Net Cash per Share$1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.49B
Working Capital (mrq)-456.21M
Total Equity (mrq)-2.24B
Book Value per Share$-4.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/EBITDA (ttm)17.17
Debt/FCF (ttm)51.84
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 DateJun 7, 2018
Pay DateJun 7, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-243.92%
FCF Yield67.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score3/9