Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.93B
Enterprise Value7.31B
Trailing P/E836.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.54
Price/FCF (ttm)20.22
Price/OCF (ttm)15.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings1238.21
EV/EBITDA13.15
EV/EBIT23.18
EV/FCF29.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.19
1-Day Change2.50%
52-Week High$15.42
52-Week Low$6.69
52-Week Change96.51%
YTD Change19.98%
1-Year Change94.99%
50-Day MA$13.28
200-Day MA$10.23
Avg Volume (30 day)2.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding324.75M
Book Value per Share$-0.34
Net Cash per Share$0.60
FCF per Share$0.75

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside-1.25%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.76%
EBITDA Margin (ttm)18.93%
EBIT Margin (ttm)10.74%
Operating Margin (ttm)12.32%
Pretax Margin (ttm)2.34%
Profit Margin (ttm)0.20%
FCF Margin (ttm)8.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.16%
Return on Invested Capital (ttm)1.20%
Return on Capital Employed (ttm)11.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.93B
Gross Profit1.08B
Operating Income361.48M
Pretax Income68.66M
Net Income5.90M
EBITDA555.65M
EBIT315.17M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow327.75M
Capital Expenditures83.84M
Free Cash Flow243.92M
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)3.60B
Cash & Securities (mrq)201.25M
Net Cash (mrq)194.05M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)976.37M
Total Equity (mrq)-109.46M
Book Value per Share$-0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)1.42
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)10.55
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.12%
FCF Yield4.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.01
Piotroski F-Score3/9