Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.38B
Enterprise Value11.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.25
Price/Book (mrq)8.20
Price/Tangible Book (mrq)8.44
Price/FCF (ttm)467.60
Price/OCF (ttm)349.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.95
EV/Earnings-5.80
EV/EBITDA-5.70
EV/EBIT-5.58
EV/FCF456.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.10
1-Day Change2.53%
52-Week High$142.92
52-Week Low$19.85
YTD Change-38.58%
50-Day MA$32.17
Avg Volume (30 day)12.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding492.66M
Book Value per Share$2.82
Net Cash per Share$0.68
FCF per Share$0.05

Analyst Price Targets & Consensus

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

Price Target$42.60
Target Upside/Downside84.42%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.62%
EBITDA Margin (ttm)-209.68%
EBIT Margin (ttm)-214.08%
Operating Margin (ttm)-214.08%
Pretax Margin (ttm)-205.07%
Profit Margin (ttm)-206.13%
FCF Margin (ttm)2.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-137.95%
Return on Assets (ttm)-92.39%
Return on Invested Capital (ttm)-141.67%
Return on Capital Employed (ttm)-137.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue929.21M
Gross Profit758.43M
Operating Income-1.99B
Pretax Income-1.91B
Net Income-1.92B
EBITDA-1.95B
EBIT-1.99B
Diluted EPS$-3.89
View Full Income 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)2.07B
Cash & Securities (mrq)340.49M
Net Cash (mrq)335.81M
Net Cash per Share$0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)61.24M
Working Capital (mrq)1.22B
Total Equity (mrq)1.39B
Book Value per Share$2.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.96
Quick Ratio (mrq)2.96
Debt/Equity (mrq)0.04
Debt/FCF (ttm)2.52
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-16.83%
FCF Yield0.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.14
Piotroski F-Score3/9