Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.49B
Enterprise Value6.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)16.42
Forward Price/Sales23.46
Price/OCF (ttm)39.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.24
EV/Earnings-7.93
EV/EBITDA-76.01
EV/EBIT-35.07
EV/FCF-20.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.23
1-Day Change-3.42%
52-Week High$23.63
52-Week Low$6.20
52-Week Change37.73%
YTD Change7.75%
1-Year Change39.06%
50-Day MA$17.00
200-Day MA$15.35
Avg Volume (30 day)9.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding318.56M
Book Value per Share$-3.54
Net Cash per Share$1.42
FCF per Share$-0.93

Analyst Price Targets & Consensus

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

Price Target$26.80
Target Upside/Downside55.54%
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 Margin6.56%
EBITDA Margin (ttm)-23.99%
EBIT Margin (ttm)-52.01%
Operating Margin (ttm)-47.57%
Pretax Margin (ttm)-229.65%
Profit Margin (ttm)-229.91%
FCF Margin (ttm)-88.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-33.46%
Return on Capital Employed (ttm)-10.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue334.18M
Gross Profit21.91M
Operating Income-158.98M
Pretax Income-767.44M
Net Income-768.31M
EBITDA-80.18M
EBIT-173.80M
Diluted EPS$-2.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow138.99M
Capital Expenditures435.37M
Free Cash Flow-296.38M
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)2.30B
Cash & Securities (mrq)453.44M
Net Cash (mrq)453.44M
Net Cash per Share$1.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)391.17M
Total Equity (mrq)-1.13B
Book Value per Share$-3.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
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-14.00%
FCF Yield-5.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.52
Piotroski F-Score2/9