Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.30B
Enterprise Value11.85B
Trailing P/E5.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.00
Forward Price/Sales0.82
Price/FCF (ttm)17.66
Price/OCF (ttm)16.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.24
EV/Earnings12.39
EV/EBITDA11.05
EV/EBIT14.02
EV/FCF39.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.10
1-Day Change-0.52%
52-Week High$20.55
52-Week Low$2.94
52-Week Change275.98%
YTD Change4.60%
1-Year Change273.05%
50-Day MA$18.64
200-Day MA$13.78
Avg Volume (30 day)1.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding277.70M
Book Value per Share$-3.84
Net Cash per Share$2.54
FCF per Share$1.08

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.11%
EBITDA Margin (ttm)20.25%
EBIT Margin (ttm)15.95%
Operating Margin (ttm)11.66%
Pretax Margin (ttm)2.33%
Profit Margin (ttm)18.05%
FCF Margin (ttm)5.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)12.05%
Return on Invested Capital (ttm)119.57%
Return on Capital Employed (ttm)12.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.30B
Gross Profit2.18B
Operating Income617.90M
Pretax Income123.30M
Net Income956.50M
EBITDA1.07B
EBIT845.20M
Diluted EPS$3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow319.50M
Capital Expenditures19.20M
Free Cash Flow300.30M
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)7.94B
Cash & Securities (mrq)705.30M
Net Cash (mrq)705.30M
Net Cash per Share$2.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.25B
Working Capital (mrq)1.56B
Total Equity (mrq)-1.07B
Book Value per Share$-3.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)1.61
Debt/EBITDA (ttm)6.76
Debt/FCF (ttm)24.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 29, 2020
Pay DateDec 29, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield18.03%
FCF Yield5.66%
Buyback Yield0.18%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score4/9