Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.29B
Enterprise Value6.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.53
Price/Book (mrq)5.05
Price/Tangible Book (mrq)5.15
Price/FCF (ttm)349.17
Price/OCF (ttm)189.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.38
EV/Earnings-7.09
EV/EBITDA-7.09
EV/EBIT-6.89
EV/FCF334.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.65
1-Day Change-0.20%
52-Week High$44.94
52-Week Low$16.17
YTD Change-25.57%
50-Day MA$25.06
Avg Volume (30 day)3.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding370.78M
Book Value per Share$3.89
Net Cash per Share$1.17
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$29.60
Target Upside/Downside50.64%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.75%
EBITDA Margin (ttm)-47.64%
EBIT Margin (ttm)-49.06%
Operating Margin (ttm)-49.06%
Pretax Margin (ttm)-47.60%
Profit Margin (ttm)-47.67%
FCF Margin (ttm)1.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-68.23%
Return on Assets (ttm)-50.18%
Return on Invested Capital (ttm)-70.47%
Return on Capital Employed (ttm)-63.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.07B
Gross Profit1.81B
Operating Income-1.01B
Pretax Income-983.28M
Net Income-984.76M
EBITDA-984.05M
EBIT-1.01B
Diluted EPS$-2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow38.46M
Capital Expenditures17.59M
Free Cash Flow20.87M
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)1.96B
Cash & Securities (mrq)445.03M
Net Cash (mrq)433.10M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)137.76M
Working Capital (mrq)1.40B
Total Equity (mrq)1.44B
Book Value per Share$3.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.94
Quick Ratio (mrq)4.94
Debt/Equity (mrq)0.10
Debt/FCF (ttm)6.60
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-13.52%
FCF Yield0.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.25
Piotroski F-Score5/9