Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.40B
Enterprise Value7.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.17
Price/Book (mrq)1.33
Price/FCF (ttm)14.13
Price/OCF (ttm)11.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-85.91
EV/EBITDA10.96
EV/EBIT29.82
EV/FCF13.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.05
1-Day Change-1.63%
52-Week High$18.02
52-Week Low$8.90
52-Week Change-49.36%
YTD Change-21.03%
1-Year Change-47.84%
50-Day MA$11.31
200-Day MA$12.51
Avg Volume (30 day)8.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding681.70M
Book Value per Share$8.16
Net Cash per Share$0.49
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$12.40
Target Upside/Downside37.02%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.13%
EBITDA Margin (ttm)9.80%
EBIT Margin (ttm)3.60%
Operating Margin (ttm)15.98%
Pretax Margin (ttm)0.94%
Profit Margin (ttm)-1.25%
FCF Margin (ttm)7.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.48%
Return on Assets (ttm)-0.70%
Return on Invested Capital (ttm)-5.99%
Return on Capital Employed (ttm)2.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.58B
Gross Profit2.18B
Operating Income1.05B
Pretax Income62.10M
Net Income-82.20M
EBITDA644.60M
EBIT236.80M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow644.40M
Capital Expenditures120.80M
Free Cash Flow523.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.79B
Cash & Securities (mrq)365.40M
Net Cash (mrq)334.60M
Net Cash per Share$0.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.80M
Working Capital (mrq)1.07B
Total Equity (mrq)5.57B
Book Value per Share$8.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.78
Quick Ratio (mrq)1.18
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.06
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-1.11%
FCF Yield7.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score4/9