Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.72B
Enterprise Value8.11B
Trailing P/E6.23
Forward P/E3.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.03
Price/Book (mrq)2.68
Price/Tangible Book (mrq)2.87
Price/FCF (ttm)11.49
Price/OCF (ttm)6.26
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings10.70
EV/EBITDA13.41
EV/EBIT13.57
EV/FCF19.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.30
1-Day Change-1.66%
52-Week High$45.92
52-Week Low$8.20
52-Week Change9.51%
YTD Change-13.94%
1-Year Change14.45%
50-Day MA$25.82
200-Day MA$26.75
Avg Volume (30 day)4.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding221.46M
Book Value per Share$7.96
Net Cash per Share$-10.09
FCF per Share$1.85

Analyst Price Targets & Consensus

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

Price Target$44.25
Target Upside/Downside107.75%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.31%
EBITDA Margin (ttm)1.34%
EBIT Margin (ttm)1.33%
Operating Margin (ttm)2.36%
Pretax Margin (ttm)1.41%
Profit Margin (ttm)1.68%
FCF Margin (ttm)0.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)43.00%
Return on Assets (ttm)6.58%
Return on Invested Capital (ttm)13.79%
Return on Capital Employed (ttm)12.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue45.08B
Gross Profit-138.37M
Operating Income1.06B
Pretax Income636.57M
Net Income757.75M
EBITDA605.03M
EBIT597.63M
Diluted EPS$3.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow753.49M
Capital Expenditures342.79M
Free Cash Flow410.70M
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)11.52B
Cash & Securities (mrq)1.14B
Net Cash (mrq)-2.23B
Net Cash per Share$-10.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.53B
Working Capital (mrq)2.33B
Total Equity (mrq)1.76B
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)2.57
Debt/EBITDA (ttm)7.49
Debt/FCF (ttm)11.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield16.06%
FCF Yield8.71%
Buyback Yield0.39%
Total Shareholder Yield0.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.73
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$355.28
Lynch Upside/Downside1567.96%
Graham Number$24.75
Graham Upside/Downside16.20%