Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.15B
Enterprise Value5.97B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)29.79
Forward Price/Sales22.00
Price/Book (mrq)7.85
Price/Tangible Book (mrq)7.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.89
EV/Earnings-84.58
EV/EBITDA37.64
EV/EBIT-225.08
EV/FCF-14.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.64
1-Day Change-4.75%
52-Week High$25.52
52-Week Low$1.86
52-Week Change158.09%
YTD Change-3.46%
1-Year Change165.08%
50-Day MA$16.76
200-Day MA$11.41
Avg Volume (30 day)29.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding393.19M
Book Value per Share$1.99
Net Cash per Share$3.07
FCF per Share$-1.02

Analyst Price Targets & Consensus

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

Price Target$24.40
Target Upside/Downside56.01%
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 Margin42.09%
EBITDA Margin (ttm)76.76%
EBIT Margin (ttm)-12.84%
Operating Margin (ttm)-46.04%
Pretax Margin (ttm)-34.75%
Profit Margin (ttm)-34.16%
FCF Margin (ttm)-193.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.01%
Return on Assets (ttm)-2.48%
Return on Invested Capital (ttm)-3.50%
Return on Capital Employed (ttm)-1.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue206.45M
Gross Profit86.89M
Operating Income-95.06M
Pretax Income-71.74M
Net Income-70.53M
EBITDA158.47M
EBIT-26.50M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-182.51M
Capital Expenditures216.63M
Free Cash Flow-399.13M
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)2.84B
Cash & Securities (mrq)1.21B
Net Cash (mrq)1.21B
Net Cash per Share$3.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)849.23M
Total Equity (mrq)783.20M
Book Value per Share$1.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)2.19
Debt/Equity (mrq)1.31
Debt/EBITDA (ttm)6.46
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-1.15%
FCF Yield-6.49%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score2/9