Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value11.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings-11.46
EV/EBITDA-62.17
EV/EBIT-13.33
EV/FCF-9.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.61
1-Day Change-5.74%
52-Week High$4.74
52-Week Low$2.32
52-Week Change-21.52%
YTD Change23.63%
1-Year Change-22.03%
50-Day MA$3.23
200-Day MA$3.18
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding398.48M
Book Value per Share$-1.70
Net Cash per Share$2.21
FCF per Share$-2.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.41%
EBITDA Margin (ttm)-1.31%
EBIT Margin (ttm)-6.11%
Operating Margin (ttm)-1.20%
Pretax Margin (ttm)-14.42%
Profit Margin (ttm)-7.11%
FCF Margin (ttm)-8.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.00%
Return on Invested Capital (ttm)-7.26%
Return on Capital Employed (ttm)-6.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.13B
Gross Profit623.28M
Operating Income-169.51M
Pretax Income-2.04B
Net Income-1.00B
EBITDA-185.03M
EBIT-862.90M
Diluted EPS$-2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-475.98M
Capital Expenditures689.94M
Free Cash Flow-1.17B
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)16.74B
Cash & Securities (mrq)1.28B
Net Cash (mrq)881.29M
Net Cash per Share$2.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.34B
Working Capital (mrq)751.04M
Total Equity (mrq)-676.72M
Book Value per Share$-1.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.63
Debt/EBITDA (ttm)400.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateApr 21, 2022
Pay DateMay 12, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-69.80%
FCF Yield-81.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score2/9