Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.23B
Enterprise Value6.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.31
Price/Book (mrq)0.61
Price/FCF (ttm)2.13
Price/OCF (ttm)1.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-55.84
EV/EBITDA11.57
EV/EBIT-16.30
EV/FCF5.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.56
1-Day Change1.99%
52-Week High$6.13
52-Week Low$2.44
52-Week Change-54.12%
YTD Change-17.68%
1-Year Change-54.69%
50-Day MA$3.11
200-Day MA$4.11
Avg Volume (30 day)10.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding872.10M
Book Value per Share$4.23
Net Cash per Share$0.22
FCF per Share$1.20

Analyst Price Targets & Consensus

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

Price Target$5.17
Target Upside/Downside101.95%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.99%
EBITDA Margin (ttm)8.26%
EBIT Margin (ttm)-5.86%
Operating Margin (ttm)10.42%
Pretax Margin (ttm)-1.89%
Profit Margin (ttm)-1.71%
FCF Margin (ttm)16.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.02%
Return on Assets (ttm)-0.94%
Return on Invested Capital (ttm)-3.93%
Return on Capital Employed (ttm)-4.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.51B
Gross Profit4.10B
Operating Income678.30M
Pretax Income-123.00M
Net Income-111.40M
EBITDA537.80M
EBIT-381.70M
Diluted EPS$-0.13
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.91B
Cash & Securities (mrq)257.10M
Net Cash (mrq)189.20M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.25B
Working Capital (mrq)-585.00M
Total Equity (mrq)3.69B
Book Value per Share$4.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.46
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)7.89
Debt/FCF (ttm)4.05
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 DateFeb 14, 2020
Pay DateMar 27, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.99%
FCF Yield46.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score2/9