Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.21B
Enterprise Value18.29B
Trailing P/E946.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.28
Forward Price/Sales5.48
Price/Book (mrq)2.23
Price/Tangible Book (mrq)10.35
Price/OCF (ttm)52.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.98
EV/Earnings901.09
EV/EBITDA82.18
EV/EBIT-613.83
EV/FCF-471.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.74
1-Day Change1.67%
52-Week High$97.43
52-Week Low$43.80
52-Week Change-38.24%
YTD Change-30.37%
1-Year Change-39.39%
50-Day MA$61.88
200-Day MA$75.97
Avg Volume (30 day)8.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding419.90M
Book Value per Share$20.52
Net Cash per Share$4.54
FCF per Share$-0.09

Analyst Price Targets & Consensus

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

Price Target$73.86
Target Upside/Downside61.48%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.25%
EBITDA Margin (ttm)7.28%
EBIT Margin (ttm)-0.97%
Operating Margin (ttm)-2.66%
Pretax Margin (ttm)1.77%
Profit Margin (ttm)0.66%
FCF Margin (ttm)-1.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.24%
Return on Assets (ttm)0.19%
Return on Invested Capital (ttm)-0.15%
Return on Capital Employed (ttm)-0.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.06B
Gross Profit2.42B
Operating Income-81.20M
Pretax Income54.10M
Net Income20.30M
EBITDA222.60M
EBIT-29.80M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow362.50M
Capital Expenditures401.30M
Free Cash Flow-38.80M
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)10.82B
Cash & Securities (mrq)1.94B
Net Cash (mrq)1.91B
Net Cash per Share$4.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.02B
Working Capital (mrq)1.63B
Total Equity (mrq)8.62B
Book Value per Share$20.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)4.59
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.11%
FCF Yield-0.20%
Buyback Yield-0.58%
Total Shareholder Yield-0.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.00
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.72
Graham Upside/Downside-89.68%