Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.33B
Enterprise Value8.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)336.82
Forward Price/Sales1802.24
Price/Book (mrq)3.89
Price/Tangible Book (mrq)5.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue331.28
EV/Earnings-10.20
EV/EBITDA-10.10
EV/EBIT-9.51
EV/FCF-13.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.53
1-Day Change1.12%
52-Week High$9.52
52-Week Low$3.60
52-Week Change-55.54%
YTD Change17.05%
1-Year Change-52.16%
50-Day MA$4.35
200-Day MA$5.30
Avg Volume (30 day)12.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.84B
Book Value per Share$1.16
Net Cash per Share$0.11
FCF per Share$-0.32

Analyst Price Targets & Consensus

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

Price Target$4.00
Target Upside/Downside-11.70%
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 Margin-56.60%
EBITDA Margin (ttm)-3279.02%
EBIT Margin (ttm)-3485.22%
Operating Margin (ttm)-3485.22%
Pretax Margin (ttm)-3246.67%
Profit Margin (ttm)-3246.67%
FCF Margin (ttm)-2393.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.52%
Return on Assets (ttm)-34.27%
Return on Invested Capital (ttm)-34.00%
Return on Capital Employed (ttm)-38.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.73M
Gross Profit-14.00M
Operating Income-862.00M
Pretax Income-803.00M
Net Income-803.00M
EBITDA-811.00M
EBIT-862.00M
Diluted EPS$-0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-577.00M
Capital Expenditures15.00M
Free Cash Flow-592.00M
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)2.34B
Cash & Securities (mrq)221.00M
Net Cash (mrq)210.00M
Net Cash per Share$0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)84.00M
Working Capital (mrq)1.21B
Total Equity (mrq)2.14B
Book Value per Share$1.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.86
Quick Ratio (mrq)11.86
Debt/Equity (mrq)0.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.64%
FCF Yield-7.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score20.95
Piotroski F-Score4/9