Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.91B
Enterprise Value6.45B
Trailing P/E36.02
Forward P/E18.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.27
Forward Price/Sales4.55
Price/Book (mrq)1.69
Price/Tangible Book (mrq)1.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.12
EV/Earnings39.31
EV/EBITDA8.26
EV/EBIT14.23
EV/FCF-7.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.65
1-Day Change-3.75%
52-Week High$23.94
52-Week Low$6.19
52-Week Change19.40%
YTD Change3.46%
1-Year Change26.73%
50-Day MA$15.18
200-Day MA$14.24
Avg Volume (30 day)15.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding403.18M
Book Value per Share$8.69
Net Cash per Share$0.18
FCF per Share$-2.03

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside63.82%
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 Margin39.55%
EBITDA Margin (ttm)122.57%
EBIT Margin (ttm)71.12%
Operating Margin (ttm)16.27%
Pretax Margin (ttm)26.23%
Profit Margin (ttm)25.74%
FCF Margin (ttm)-128.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.68%
Return on Assets (ttm)3.66%
Return on Invested Capital (ttm)10.99%
Return on Capital Employed (ttm)11.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue637.16M
Gross Profit251.99M
Operating Income103.64M
Pretax Income167.12M
Net Income164.00M
EBITDA780.99M
EBIT453.12M
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-565.76M
Capital Expenditures253.55M
Free Cash Flow-819.31M
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)4.48B
Cash & Securities (mrq)330.75M
Net Cash (mrq)71.36M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)871.85M
Working Capital (mrq)170.04M
Total Equity (mrq)3.50B
Book Value per Share$8.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateOct 12, 2017
Pay DateOct 18, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.78%
FCF Yield-13.87%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.95
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.92
Graham Upside/Downside-39.11%