Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.88B
Enterprise Value9.57B
Forward P/E8.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)14.95
Forward Price/Sales21.36
Price/Book (mrq)1.38
Price/Tangible Book (mrq)0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.15
EV/Earnings-3.58
EV/EBITDA-3.27
EV/EBIT6.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.09
1-Day Change-0.92%
52-Week High$104.00
52-Week Low$42.10
52-Week Change-32.47%
YTD Change13.03%
1-Year Change-32.49%
50-Day MA$48.63
200-Day MA$65.93
Avg Volume (30 day)959.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding143.00M
Book Value per Share$39.85
Net Cash per Share$-6.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.39%
EBITDA Margin (ttm)-555.79%
EBIT Margin (ttm)261.86%
Operating Margin (ttm)13.47%
Pretax Margin (ttm)-600.76%
Profit Margin (ttm)-507.78%
FCF Margin (ttm)-20.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.96%
Return on Assets (ttm)-30.31%
Return on Invested Capital (ttm)14.76%
Return on Capital Employed (ttm)17.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue527.00M
Gross Profit508.00M
Operating Income71.00M
Pretax Income-3.17B
Net Income-2.68B
EBITDA-2.93B
EBIT1.38B
Diluted EPS$-18.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-48.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.83B
Cash & Securities (mrq)57.00M
Net Cash (mrq)-899.00M
Net Cash per Share$-6.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)-884.00M
Total Equity (mrq)5.70B
Book Value per Share$39.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)61.24
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 Yield-33.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.60
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$364.39
Graham Upside/Downside561.44%