Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.90B
Enterprise Value11.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.30
Price/Book (mrq)0.73
Price/Tangible Book (mrq)0.73
Price/FCF (ttm)10.93
Price/OCF (ttm)9.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.91
EV/Earnings-3.85
EV/EBITDA-6.26
EV/EBIT-4.52
EV/FCF20.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.14
1-Day Change-6.12%
52-Week High$6.57
52-Week Low$1.97
52-Week Change73.94%
YTD Change44.81%
1-Year Change72.96%
50-Day MA$4.60
200-Day MA$3.52
Avg Volume (30 day)80.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding961.00M
Book Value per Share$8.41
Net Cash per Share$-0.56
FCF per Share$0.56

Analyst Price Targets & Consensus

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

Price Target$5.17
Target Upside/Downside-15.80%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.14%
EBITDA Margin (ttm)-46.54%
EBIT Margin (ttm)-64.40%
Operating Margin (ttm)15.51%
Pretax Margin (ttm)-76.61%
Profit Margin (ttm)-75.71%
FCF Margin (ttm)13.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.31%
Return on Assets (ttm)-18.13%
Return on Invested Capital (ttm)-14.64%
Return on Capital Employed (ttm)-17.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.87B
Gross Profit3.18B
Operating Income601.00M
Pretax Income-2.97B
Net Income-2.93B
EBITDA-1.80B
EBIT-2.50B
Diluted EPS$-3.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow606.00M
Capital Expenditures66.00M
Free Cash Flow540.00M
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)16.17B
Cash & Securities (mrq)833.00M
Net Cash (mrq)-539.00M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.22B
Working Capital (mrq)182.00M
Total Equity (mrq)8.08B
Book Value per Share$8.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.77
Debt/FCF (ttm)11.52
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 DateAug 21, 2015
Pay DateSep 23, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-49.71%
FCF Yield9.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score4/9