Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.53B
Enterprise Value43.81B
Trailing P/E85.86
Forward P/E171.74

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.17
Price/OCF (ttm)3.08
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings394.70
EV/EBITDA17.80
EV/EBIT23.61
EV/FCF-64.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.40
1-Day Change3.75%
52-Week High$16.50
52-Week Low$8.50
52-Week Change-9.83%
YTD Change-6.98%
1-Year Change-10.45%
50-Day MA$14.99
200-Day MA$12.85
Avg Volume (30 day)41.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding661.86M
Book Value per Share$-5.63
Net Cash per Share$-4.72
FCF per Share$-1.03

Analyst Price Targets & Consensus

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

Price Target$17.71
Target Upside/Downside22.99%
Analyst ConsensusBuy
Analyst Count16
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.42%
EBITDA Margin (ttm)4.51%
EBIT Margin (ttm)3.40%
Operating Margin (ttm)2.91%
Pretax Margin (ttm)0.35%
Profit Margin (ttm)0.20%
FCF Margin (ttm)-1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.18%
Return on Invested Capital (ttm)3.57%
Return on Capital Employed (ttm)4.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.63B
Gross Profit15.53B
Operating Income1.59B
Pretax Income189.00M
Net Income111.00M
EBITDA2.46B
EBIT1.86B
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.10B
Capital Expenditures3.78B
Free Cash Flow-680.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)61.77B
Cash & Securities (mrq)1.69B
Net Cash (mrq)-3.12B
Net Cash per Share$-4.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.97B
Working Capital (mrq)-12.29B
Total Equity (mrq)-3.73B
Book Value per Share$-5.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.38
Debt/EBITDA (ttm)14.61
Debt/FCF (ttm)32.56
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 DateFeb 4, 2020
Pay DateFeb 19, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.16%
FCF Yield-7.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$179.98
Lynch Upside/Downside1149.89%