Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.83B
Enterprise Value5.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.01
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-6.97
EV/EBITDA-7.92
EV/EBIT-484.87
EV/FCF-68.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.00
1-Day Change0.85%
52-Week High$118.00
52-Week Low$24.79
YTD Change-18.49%
50-Day MA$38.11
Avg Volume (30 day)1.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.92M
Book Value per Share$21.39
Net Cash per Share$0.32
FCF per Share$-0.51

Analyst Price Targets & Consensus

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

Price Target$52.17
Target Upside/Downside63.03%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.06%
EBITDA Margin (ttm)-0.27%
EBIT Margin (ttm)0.00%
Operating Margin (ttm)-0.01%
Pretax Margin (ttm)-0.32%
Profit Margin (ttm)-0.31%
FCF Margin (ttm)-0.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.69%
Return on Assets (ttm)-19.33%
Return on Invested Capital (ttm)-0.23%
Return on Capital Employed (ttm)-0.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue244.91B
Gross Profit137.89M
Operating Income-14.88M
Pretax Income-786.41M
Net Income-764.68M
EBITDA-672.18M
EBIT-10.98M
Diluted EPS$-5.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-33.20M
Capital Expenditures44.01M
Free Cash Flow-77.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.96B
Cash & Securities (mrq)104.73M
Net Cash (mrq)48.89M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)601.46M
Working Capital (mrq)3.67B
Total Equity (mrq)3.23B
Book Value per Share$21.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)29.28
Quick Ratio (mrq)27.69
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)82.32
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-15.83%
FCF Yield-1.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score66.47
Piotroski F-Score2/9