Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.25B
Enterprise Value19.76B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.09
Price/Book (mrq)1.01
Price/Tangible Book (mrq)4.41
Price/FCF (ttm)4.69
Price/OCF (ttm)3.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-2.96
EV/EBITDA-3.84
EV/EBIT-4.75
EV/FCF4.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.23
1-Day Change1.60%
52-Week High$66.03
52-Week Low$25.08
52-Week Change-27.49%
YTD Change-1.32%
1-Year Change-26.28%
50-Day MA$41.97
200-Day MA$40.12
Avg Volume (30 day)4.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding491.07M
Book Value per Share$40.63
Net Cash per Share$36.32
FCF per Share$8.80

Analyst Price Targets & Consensus

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

Price Target$46.40
Target Upside/Downside12.54%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.73%
EBITDA Margin (ttm)-2.64%
EBIT Margin (ttm)-2.13%
Operating Margin (ttm)-0.42%
Pretax Margin (ttm)-3.45%
Profit Margin (ttm)-3.43%
FCF Margin (ttm)2.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.44%
Return on Assets (ttm)-8.69%
Return on Invested Capital (ttm)-16.87%
Return on Capital Employed (ttm)-10.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.78B
Gross Profit18.95B
Operating Income-820.38M
Pretax Income-6.73B
Net Income-6.67B
EBITDA-5.14B
EBIT-4.16B
Diluted EPS$-13.59
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.75B
Cash & Securities (mrq)17.89B
Net Cash (mrq)17.84B
Net Cash per Share$36.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.40B
Working Capital (mrq)3.67B
Total Equity (mrq)19.95B
Book Value per Share$40.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)1.10
Debt/Equity (mrq)0.87
Debt/FCF (ttm)4.03
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-32.96%
FCF Yield21.34%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.79
Piotroski F-Score5/9