Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.18B
Enterprise Value12.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.29
Price/Book (mrq)0.85
Price/Tangible Book (mrq)1.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-8.37
EV/EBITDA-74.09
EV/EBIT-7.16
EV/FCF-12.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.52
1-Day Change1.35%
52-Week High$16.70
52-Week Low$5.63
52-Week Change-8.36%
YTD Change-22.65%
1-Year Change-12.48%
50-Day MA$13.26
200-Day MA$10.98
Avg Volume (30 day)20.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding492.16M
Book Value per Share$12.43
Net Cash per Share$0.12
FCF per Share$-2.08

Analyst Price Targets & Consensus

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

Price Target$13.26
Target Upside/Downside26.05%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.62%
EBITDA Margin (ttm)-0.90%
EBIT Margin (ttm)-9.29%
Operating Margin (ttm)-6.85%
Pretax Margin (ttm)-10.77%
Profit Margin (ttm)-7.94%
FCF Margin (ttm)-5.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.17%
Return on Assets (ttm)-7.39%
Return on Invested Capital (ttm)-10.26%
Return on Capital Employed (ttm)-10.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.61B
Gross Profit-860.00M
Operating Income-1.27B
Pretax Income-2.00B
Net Income-1.48B
EBITDA-167.00M
EBIT-1.73B
Diluted EPS$-3.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-462.00M
Capital Expenditures561.00M
Free Cash Flow-1.02B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.01B
Cash & Securities (mrq)57.00M
Net Cash (mrq)57.00M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.25B
Working Capital (mrq)3.13B
Total Equity (mrq)6.12B
Book Value per Share$12.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.95
Quick Ratio (mrq)0.50
Debt/Equity (mrq)1.19
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 2, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-28.55%
FCF Yield-19.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score3/9