Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.75B
Enterprise Value3.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)748.73
Forward Price/Sales960.14
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue871.53
EV/Earnings-22.23
EV/EBITDA-26.87
EV/EBIT-25.07
EV/FCF-198.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.91
1-Day Change-9.74%
52-Week High$30.29
52-Week Low$9.90
52-Week Change-67.39%
YTD Change-28.03%
1-Year Change-66.10%
50-Day MA$12.81
200-Day MA$16.57
Avg Volume (30 day)6.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding277.88M
Book Value per Share$8.20
Net Cash per Share$1.79
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.42%
EBITDA Margin (ttm)-3243.89%
EBIT Margin (ttm)-3477.02%
Operating Margin (ttm)-4618.67%
Pretax Margin (ttm)-3910.68%
Profit Margin (ttm)-3919.78%
FCF Margin (ttm)-439.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.33%
Return on Assets (ttm)-4.42%
Return on Invested Capital (ttm)-3.70%
Return on Capital Employed (ttm)-3.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.68M
Gross Profit2.19M
Operating Income-169.87M
Pretax Income-143.83M
Net Income-144.17M
EBITDA-119.31M
EBIT-127.88M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.70M
Capital Expenditures10.46M
Free Cash Flow-16.16M
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)3.27B
Cash & Securities (mrq)501.91M
Net Cash (mrq)496.36M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)953.56M
Working Capital (mrq)1.61B
Total Equity (mrq)2.28B
Book Value per Share$8.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)42.78
Quick Ratio (mrq)42.78
Debt/Equity (mrq)0.42
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-5.24%
FCF Yield-0.59%
Buyback Yield0.23%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score2/9