Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.63B
Enterprise Value21.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.54
Price/Book (mrq)2.05
Price/Tangible Book (mrq)5.75
Price/OCF (ttm)5.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings-55.86
EV/EBITDA9.83
EV/EBIT58.31
EV/FCF-15.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.49
1-Day Change0.00%
52-Week High$38.50
52-Week Low$35.32
52-Week Change7.69%
YTD Change1.10%
1-Year Change7.69%
50-Day MA$38.06
200-Day MA$37.11

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding250.32M
Book Value per Share$18.77
Net Cash per Share$1.44
FCF per Share$-5.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.67%
EBITDA Margin (ttm)35.86%
EBIT Margin (ttm)6.04%
Operating Margin (ttm)7.15%
Pretax Margin (ttm)-7.17%
Profit Margin (ttm)-6.31%
FCF Margin (ttm)-23.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.11%
Return on Assets (ttm)-1.76%
Return on Invested Capital (ttm)1.76%
Return on Capital Employed (ttm)1.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.04B
Gross Profit3.91B
Operating Income432.00M
Pretax Income-433.00M
Net Income-381.00M
EBITDA2.17B
EBIT365.00M
Diluted EPS$-1.52
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)21.63B
Cash & Securities (mrq)420.00M
Net Cash (mrq)360.00M
Net Cash per Share$1.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.07B
Working Capital (mrq)-2.20B
Total Equity (mrq)4.70B
Book Value per Share$18.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)2.57
Debt/EBITDA (ttm)5.57
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-3.95%
FCF Yield-14.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score2/9