Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap737.52M
Enterprise Value-611.94M
Trailing P/E1.80
Forward P/E7.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.16
Price/Book (mrq)0.20
Price/Tangible Book (mrq)0.21
Price/FCF (ttm)1.14
Price/OCF (ttm)0.97
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.20
EV/Earnings-1.49
EV/EBITDA-2.04
EV/EBIT-3.26
EV/FCF-0.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.89
1-Day Change-3.20%
52-Week High$15.30
52-Week Low$8.50
52-Week Change-24.90%
YTD Change-5.22%
1-Year Change-24.90%
50-Day MA$11.38
200-Day MA$10.98
Avg Volume (30 day)5.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.72M
Book Value per Share$55.62
Net Cash per Share$23.54
FCF per Share$9.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.37%
EBITDA Margin (ttm)9.77%
EBIT Margin (ttm)6.11%
Operating Margin (ttm)9.77%
Pretax Margin (ttm)17.59%
Profit Margin (ttm)13.37%
FCF Margin (ttm)21.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.89%
Return on Assets (ttm)7.45%
Return on Invested Capital (ttm)5.90%
Return on Capital Employed (ttm)4.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.07B
Gross Profit1.73B
Operating Income299.66M
Pretax Income539.61M
Net Income410.05M
EBITDA299.66M
EBIT187.55M
Diluted EPS$0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow758.34M
Capital Expenditures112.26M
Free Cash Flow646.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth105.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.50B
Cash & Securities (mrq)1.77B
Net Cash (mrq)1.59B
Net Cash per Share$23.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)421.80M
Working Capital (mrq)2.69B
Total Equity (mrq)3.77B
Book Value per Share$55.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)2.79
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)0.65
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 DateMay 9, 2017
Pay DateMay 25, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield55.60%
FCF Yield87.60%
Buyback Yield1.78%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.35
Lynch Upside/Downside-87.58%
Graham Number$30.20
Graham Upside/Downside177.31%