Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.28B
Enterprise Value10.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.15
Price/Book (mrq)0.98
Price/OCF (ttm)37.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings-35.80
EV/EBITDA4.42
EV/EBIT5.41
EV/FCF-55.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.73
1-Day Change4.11%
52-Week High$17.91
52-Week Low$10.45
52-Week Change8.04%
YTD Change6.94%
1-Year Change8.44%
50-Day MA$16.99
200-Day MA$14.73
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding354.20M
Book Value per Share$18.15
Net Cash per Share$0.80
FCF per Share$-0.55

Analyst Price Targets & Consensus

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

Price Target$19.67
Target Upside/Downside10.94%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.05%
EBITDA Margin (ttm)49.70%
EBIT Margin (ttm)40.57%
Operating Margin (ttm)2.65%
Pretax Margin (ttm)-6.83%
Profit Margin (ttm)-6.13%
FCF Margin (ttm)-3.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.74%
Return on Assets (ttm)-2.21%
Return on Invested Capital (ttm)14.41%
Return on Capital Employed (ttm)16.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.98B
Gross Profit4.83B
Operating Income132.00M
Pretax Income-340.00M
Net Income-305.00M
EBITDA2.47B
EBIT2.02B
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow169.00M
Capital Expenditures365.00M
Free Cash Flow-196.00M
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)13.83B
Cash & Securities (mrq)310.00M
Net Cash (mrq)282.00M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.95B
Working Capital (mrq)959.00M
Total Equity (mrq)6.43B
Book Value per Share$18.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.77
Debt/EBITDA (ttm)2.00
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-4.86%
FCF Yield-3.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35
Piotroski F-Score2/9