Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.19M
Enterprise Value7.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/Tangible Book (mrq)0.00
Price/OCF (ttm)0.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-4.25
EV/EBITDA4.31
EV/EBIT27.42
EV/FCF-244.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.86
1-Day Change-6.14%
52-Week High$12.03
52-Week Low$6.51
52-Week Change-7.52%
YTD Change-0.67%
1-Year Change-14.31%
50-Day MA$9.18
200-Day MA$9.23
Avg Volume (30 day)7.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding360.00K
Book Value per Share$8,980.56
Net Cash per Share$-736.11
FCF per Share$-83.33

Analyst Price Targets & Consensus

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

Price Target$7.30
Target Upside/Downside-17.61%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.44%
EBITDA Margin (ttm)9.28%
EBIT Margin (ttm)1.46%
Operating Margin (ttm)3.57%
Pretax Margin (ttm)-0.73%
Profit Margin (ttm)-9.41%
FCF Margin (ttm)-0.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.23%
Return on Assets (ttm)-9.45%
Return on Invested Capital (ttm)2.00%
Return on Capital Employed (ttm)2.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.28B
Gross Profit3.37B
Operating Income652.00M
Pretax Income-133.00M
Net Income-1.72B
EBITDA1.70B
EBIT267.00M
Diluted EPS$-4,780.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow796.00M
Capital Expenditures826.00M
Free Cash Flow-30.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.21B
Cash & Securities (mrq)801.00M
Net Cash (mrq)-265.00M
Net Cash per Share$-736.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.12B
Working Capital (mrq)436.00M
Total Equity (mrq)3.23B
Book Value per Share$8,980.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.54
Debt/Equity (mrq)2.51
Debt/EBITDA (ttm)4.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 31, 2020
Pay DateMar 2, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-53956.61%
FCF Yield-940.56%
Buyback Yield188.11%
Total Shareholder Yield188.11%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score4/9