Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.14B
Enterprise Value2.97B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.30
Forward Price/Sales2.83
Price/Book (mrq)2.92
Price/Tangible Book (mrq)5.19
Price/FCF (ttm)4.40
Price/OCF (ttm)4.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings-11.88
EV/EBITDA-34.14
EV/EBIT-24.54
EV/FCF1.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.22
1-Day Change6.13%
52-Week High$47.48
52-Week Low$17.74
YTD Change-32.73%
50-Day MA$27.41
Avg Volume (30 day)5.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding371.58M
Book Value per Share$6.59
Net Cash per Share$11.23
FCF per Share$4.37

Analyst Price Targets & Consensus

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

Price Target$45.33
Target Upside/Downside135.85%
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 Margin45.06%
EBITDA Margin (ttm)-2.80%
EBIT Margin (ttm)-3.89%
Operating Margin (ttm)-7.17%
Pretax Margin (ttm)-7.30%
Profit Margin (ttm)-8.04%
FCF Margin (ttm)52.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.21%
Return on Assets (ttm)-1.20%
Return on Capital Employed (ttm)-4.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.11B
Gross Profit1.40B
Operating Income-223.00M
Pretax Income-227.00M
Net Income-250.00M
EBITDA-87.00M
EBIT-121.00M
Diluted EPS$-0.67
View Full Income 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)20.78B
Cash & Securities (mrq)6.79B
Net Cash (mrq)4.17B
Net Cash per Share$11.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62B
Working Capital (mrq)-719.00M
Total Equity (mrq)2.45B
Book Value per Share$6.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)43.00
Debt/FCF (ttm)1.62
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-3.50%
FCF Yield22.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.16
Piotroski F-Score5/9