Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.16B
Enterprise Value11.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.22
Price/Book (mrq)0.35
Price/Tangible Book (mrq)2.03
Price/FCF (ttm)2.51
Price/OCF (ttm)0.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings-4.49
EV/EBITDA4.85
EV/EBIT7.71
EV/FCF13.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.65
1-Day Change-0.85%
52-Week High$6.25
52-Week Low$3.72
52-Week Change-14.36%
YTD Change18.32%
1-Year Change-15.61%
50-Day MA$4.33
200-Day MA$4.74
Avg Volume (30 day)1.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding464.66M
Book Value per Share$13.17
Net Cash per Share$3.70
FCF per Share$1.85

Analyst Price Targets & Consensus

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

Price Target$4.75
Target Upside/Downside2.15%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.95%
EBITDA Margin (ttm)28.72%
EBIT Margin (ttm)18.07%
Operating Margin (ttm)26.02%
Pretax Margin (ttm)-17.01%
Profit Margin (ttm)-31.04%
FCF Margin (ttm)10.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-41.23%
Return on Assets (ttm)-10.51%
Return on Invested Capital (ttm)7.59%
Return on Capital Employed (ttm)6.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.13B
Gross Profit2.60B
Operating Income2.11B
Pretax Income-1.38B
Net Income-2.52B
EBITDA2.33B
EBIT1.47B
Diluted EPS$-5.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.01B
Cash & Securities (mrq)2.46B
Net Cash (mrq)1.72B
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.63B
Working Capital (mrq)2.27B
Total Equity (mrq)6.12B
Book Value per Share$13.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)1.90
Debt/EBITDA (ttm)4.98
Debt/FCF (ttm)13.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJun 10, 2024
Pay DateJul 8, 2024
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-116.78%
FCF Yield39.86%
Buyback Yield22.92%
Total Shareholder Yield22.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score3/9