Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.24B
Enterprise Value11.65B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.25
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-24.85
EV/EBITDA-17.79
EV/EBIT-8.73
EV/FCF-19.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.07
1-Day Change2.71%
52-Week High$7.83
52-Week Low$3.34
52-Week Change-10.47%
YTD Change32.24%
1-Year Change-21.58%
50-Day MA$5.13
200-Day MA$4.80
Avg Volume (30 day)13.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding368.50M
Book Value per Share$5.75
Net Cash per Share$-2.30
FCF per Share$-1.59

Analyst Price Targets & Consensus

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

Price Target$4.90
Target Upside/Downside-19.28%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.57%
EBITDA Margin (ttm)-7.20%
EBIT Margin (ttm)-14.68%
Operating Margin (ttm)-2.45%
Pretax Margin (ttm)-7.08%
Profit Margin (ttm)-5.16%
FCF Margin (ttm)-6.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.12%
Return on Assets (ttm)-2.83%
Return on Invested Capital (ttm)-9.14%
Return on Capital Employed (ttm)-10.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.10B
Gross Profit1.60B
Operating Income-223.00M
Pretax Income-644.00M
Net Income-469.00M
EBITDA-655.00M
EBIT-1.33B
Diluted EPS$-1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-160.00M
Capital Expenditures426.00M
Free Cash Flow-586.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.98%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)0.00
Net Cash (mrq)-848.00M
Net Cash per Share$-2.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.42B
Working Capital (mrq)-4.40B
Total Equity (mrq)2.12B
Book Value per Share$5.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)4.44
Debt/EBITDA (ttm)13.76
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-20.97%
FCF Yield-26.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score2/9