Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap224.25B
Enterprise Value256.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.24
Forward Price/Sales4.26
Price/Book (mrq)1.96
Price/Tangible Book (mrq)2.56
Price/OCF (ttm)23.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.85
EV/Earnings-960.94
EV/EBITDA17.87
EV/EBIT96.89
EV/FCF-51.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.18
1-Day Change-1.30%
52-Week High$54.60
52-Week Low$17.67
52-Week Change95.68%
YTD Change17.27%
1-Year Change68.60%
50-Day MA$43.35
200-Day MA$31.37
Avg Volume (30 day)65.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.86B
Book Value per Share$23.53
Net Cash per Share$2.42
FCF per Share$-1.02

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside1.78%
Analyst ConsensusHold
Analyst Count20
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.77%
EBITDA Margin (ttm)27.16%
EBIT Margin (ttm)5.01%
Operating Margin (ttm)-0.04%
Pretax Margin (ttm)2.95%
Profit Margin (ttm)-0.51%
FCF Margin (ttm)-9.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.23%
Return on Assets (ttm)-0.13%
Return on Invested Capital (ttm)-0.31%
Return on Capital Employed (ttm)1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue52.85B
Gross Profit18.38B
Operating Income-23.00M
Pretax Income1.56B
Net Income-267.00M
EBITDA14.35B
EBIT2.65B
Diluted EPS$-0.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.47%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)211.43B
Cash & Securities (mrq)14.27B
Net Cash (mrq)11.77B
Net Cash per Share$2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)46.59B
Working Capital (mrq)32.11B
Total Equity (mrq)114.28B
Book Value per Share$23.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)14.32
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 7, 2024
Pay DateSep 1, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.12%
FCF Yield-2.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.80
Graham Upside/Downside-89.60%