Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.44B
Enterprise Value8.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)372.14
Forward Price/Sales124.05
Price/Book (mrq)9.41
Price/Tangible Book (mrq)10.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue364.96
EV/Earnings-7.85
EV/EBITDA-8.80
EV/EBIT-10.90
EV/FCF-15.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.99
1-Day Change0.91%
52-Week High$20.95
52-Week Low$4.96
52-Week Change27.59%
YTD Change-30.43%
1-Year Change25.82%
50-Day MA$13.50
200-Day MA$13.39
Avg Volume (30 day)15.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding844.55M
Book Value per Share$1.06
Net Cash per Share$0.23
FCF per Share$-0.63

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside0.10%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.42%
EBITDA Margin (ttm)-4146.42%
EBIT Margin (ttm)-3348.50%
Operating Margin (ttm)-2922.94%
Pretax Margin (ttm)-4652.54%
Profit Margin (ttm)-4651.48%
FCF Margin (ttm)-2349.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-117.64%
Return on Assets (ttm)-77.18%
Return on Invested Capital (ttm)-81.74%
Return on Capital Employed (ttm)-58.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.67M
Gross Profit12.56M
Operating Income-662.69M
Pretax Income-1.05B
Net Income-1.05B
EBITDA-940.08M
EBIT-759.17M
Diluted EPS$-1.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-477.22M
Capital Expenditures55.53M
Free Cash Flow-532.75M
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)1.37B
Cash & Securities (mrq)208.37M
Net Cash (mrq)197.75M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.60M
Working Capital (mrq)943.74M
Total Equity (mrq)896.45M
Book Value per Share$1.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)13.61
Quick Ratio (mrq)13.61
Debt/Equity (mrq)0.05
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-12.50%
FCF Yield-6.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.06
Piotroski F-Score1/9