Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.92B
Enterprise Value27.95B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.34
Price/Book (mrq)1.04
Price/FCF (ttm)4.19
Price/OCF (ttm)3.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings-115.96
EV/EBITDA5.93
EV/EBIT8.62
EV/FCF29.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.95
1-Day Change4.47%
52-Week High$39.86
52-Week Low$17.86
52-Week Change-52.34%
YTD Change-19.57%
1-Year Change-52.06%
50-Day MA$22.89
200-Day MA$25.03
Avg Volume (30 day)9.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding207.00M
Book Value per Share$18.27
Net Cash per Share$3.49
FCF per Share$4.53

Analyst Price Targets & Consensus

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

Price Target$25.72
Target Upside/Downside35.73%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.47%
EBITDA Margin (ttm)41.47%
EBIT Margin (ttm)28.51%
Operating Margin (ttm)19.54%
Pretax Margin (ttm)-2.03%
Profit Margin (ttm)-2.12%
FCF Margin (ttm)8.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.37%
Return on Assets (ttm)-0.76%
Return on Invested Capital (ttm)9.21%
Return on Capital Employed (ttm)10.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.37B
Gross Profit10.29B
Operating Income2.22B
Pretax Income-231.00M
Net Income-241.00M
EBITDA4.71B
EBIT3.24B
Diluted EPS$-1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.31B
Capital Expenditures370.00M
Free Cash Flow937.00M
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)31.90B
Cash & Securities (mrq)836.00M
Net Cash (mrq)722.00M
Net Cash per Share$3.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)24.86B
Working Capital (mrq)-493.00M
Total Equity (mrq)3.78B
Book Value per Share$18.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.78
Quick Ratio (mrq)0.76
Debt/Equity (mrq)6.57
Debt/EBITDA (ttm)5.27
Debt/FCF (ttm)26.53
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-6.14%
FCF Yield23.89%
Buyback Yield2.01%
Total Shareholder Yield2.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score3/9