Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.22B
Enterprise Value11.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.06
Forward Price/Sales1.73
Price/Book (mrq)15.32
Price/FCF (ttm)19.17
Price/OCF (ttm)16.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-44.24
EV/EBITDA-6405.48
EV/EBIT-43.93
EV/FCF20.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.59
1-Day Change3.81%
52-Week High$53.50
52-Week Low$21.01
52-Week Change-57.77%
YTD Change-36.65%
1-Year Change-56.13%
50-Day MA$32.03
200-Day MA$37.02
Avg Volume (30 day)25.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding496.60M
Book Value per Share$1.47
Net Cash per Share$2.45
FCF per Share$1.18

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside99.20%
Analyst ConsensusBuy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.23%
EBITDA Margin (ttm)-0.03%
EBIT Margin (ttm)-4.94%
Operating Margin (ttm)-5.62%
Pretax Margin (ttm)-5.23%
Profit Margin (ttm)-4.90%
FCF Margin (ttm)10.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.54%
Return on Assets (ttm)-5.79%
Return on Invested Capital (ttm)-15.75%
Return on Capital Employed (ttm)-9.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.46B
Gross Profit2.14B
Operating Income-306.76M
Pretax Income-285.55M
Net Income-267.57M
EBITDA-1.85M
EBIT-269.43M
Diluted EPS$-0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow667.57M
Capital Expenditures82.50M
Free Cash Flow585.07M
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)4.62B
Cash & Securities (mrq)1.23B
Net Cash (mrq)1.22B
Net Cash per Share$2.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.85B
Working Capital (mrq)168.70M
Total Equity (mrq)732.29M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)2.52
Debt/FCF (ttm)3.16
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-2.39%
FCF Yield5.22%
Buyback Yield0.92%
Total Shareholder Yield0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.77
Piotroski F-Score3/9