Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.25B
Enterprise Value5.42B
Trailing P/E13.05
Forward P/E23.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.22
Price/Book (mrq)2.67
Price/Tangible Book (mrq)15.33
Price/OCF (ttm)5.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings21.76
EV/EBITDA4.53
EV/EBIT8.31
EV/FCF-208.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.59
1-Day Change11.03%
52-Week High$44.20
52-Week Low$10.10
52-Week Change-67.48%
YTD Change-46.69%
1-Year Change-67.54%
50-Day MA$24.12
200-Day MA$31.16
Avg Volume (30 day)12.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding239.10M
Book Value per Share$5.10
Net Cash per Share$5.78
FCF per Share$-0.11

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside106.03%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.54%
EBITDA Margin (ttm)7.96%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)4.01%
Pretax Margin (ttm)2.52%
Profit Margin (ttm)1.66%
FCF Margin (ttm)-0.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.43%
Return on Assets (ttm)2.38%
Return on Invested Capital (ttm)12.64%
Return on Capital Employed (ttm)10.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.04B
Gross Profit3.24B
Operating Income603.00M
Pretax Income379.00M
Net Income249.00M
EBITDA1.20B
EBIT652.00M
Diluted EPS$1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow595.00M
Capital Expenditures621.00M
Free Cash Flow-26.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.45B
Cash & Securities (mrq)1.79B
Net Cash (mrq)1.38B
Net Cash per Share$5.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.96B
Working Capital (mrq)289.00M
Total Equity (mrq)1.22B
Book Value per Share$5.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)3.25
Debt/EBITDA (ttm)3.30
Debt/FCF (ttm)36.63
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.66%
FCF Yield-0.80%
Buyback Yield3.17%
Total Shareholder Yield3.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.08
Graham Upside/Downside-18.44%