Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value3.90B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.23
Price/Book (mrq)0.88
Price/OCF (ttm)3.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-4.32
EV/EBITDA11.79
EV/EBIT-20.45
EV/FCF-18.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.05
1-Day Change2.47%
52-Week High$22.76
52-Week Low$11.65
52-Week Change-46.99%
YTD Change-18.86%
1-Year Change-45.72%
50-Day MA$13.91
200-Day MA$16.40
Avg Volume (30 day)3.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.50M
Book Value per Share$13.65
Net Cash per Share$4.33
FCF per Share$-1.48

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside41.08%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.62%
EBITDA Margin (ttm)4.85%
EBIT Margin (ttm)-2.80%
Operating Margin (ttm)-10.10%
Pretax Margin (ttm)-12.62%
Profit Margin (ttm)-13.24%
FCF Margin (ttm)-3.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.13%
Return on Assets (ttm)-6.31%
Return on Invested Capital (ttm)-3.65%
Return on Capital Employed (ttm)-1.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.82B
Gross Profit2.29B
Operating Income-689.20M
Pretax Income-861.30M
Net Income-903.50M
EBITDA331.10M
EBIT-190.90M
Diluted EPS$-6.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow503.90M
Capital Expenditures716.10M
Free Cash Flow-212.20M
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)14.31B
Cash & Securities (mrq)660.10M
Net Cash (mrq)621.90M
Net Cash per Share$4.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.83B
Working Capital (mrq)-355.00M
Total Equity (mrq)1.96B
Book Value per Share$13.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.75
Debt/Equity (mrq)1.45
Debt/EBITDA (ttm)8.56
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 14, 2017
Pay DateJun 14, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-52.25%
FCF Yield-12.27%
Buyback Yield8.91%
Total Shareholder Yield8.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score2/9