Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.95B
Enterprise Value14.75B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.40
Forward Price/Sales6.88
Price/Book (mrq)11.47
Price/Tangible Book (mrq)11.47
Price/FCF (ttm)74.19
Price/OCF (ttm)64.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.28
EV/Earnings-630.85
EV/EBITDA-494.98
EV/EBIT-210.17
EV/FCF73.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.16
1-Day Change-4.25%
52-Week High$61.90
52-Week Low$23.38
52-Week Change-55.63%
YTD Change-22.88%
1-Year Change-57.09%
50-Day MA$33.95
200-Day MA$37.88
Avg Volume (30 day)12.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding571.65M
Book Value per Share$2.28
Net Cash per Share$0.46
FCF per Share$0.35

Analyst Price Targets & Consensus

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

Price Target$50.67
Target Upside/Downside93.69%
Analyst ConsensusBuy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.89%
EBITDA Margin (ttm)-1.87%
EBIT Margin (ttm)-4.41%
Operating Margin (ttm)-3.98%
Pretax Margin (ttm)-1.10%
Profit Margin (ttm)-1.47%
FCF Margin (ttm)12.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.79%
Return on Assets (ttm)-1.01%
Return on Invested Capital (ttm)-5.02%
Return on Capital Employed (ttm)-4.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.59B
Gross Profit1.22B
Operating Income-63.32M
Pretax Income-17.54M
Net Income-23.39M
EBITDA-29.81M
EBIT-70.20M
Diluted EPS$-0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow230.18M
Capital Expenditures28.61M
Free Cash Flow201.57M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth69.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.31B
Cash & Securities (mrq)275.11M
Net Cash (mrq)262.29M
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.64M
Working Capital (mrq)451.59M
Total Equity (mrq)1.30B
Book Value per Share$2.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.49
Debt/Equity (mrq)0.06
Debt/FCF (ttm)0.38
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-0.16%
FCF Yield1.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.71
Piotroski F-Score5/9