Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.10B
Enterprise Value4.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.91
Forward Price/Sales1.99
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.01
EV/Earnings-1.87
EV/EBITDA-2.36
EV/EBIT-1.92
EV/FCF-1.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.92
1-Day Change-3.50%
52-Week High$35.90
52-Week Low$9.50
52-Week Change-70.03%
YTD Change-11.03%
1-Year Change-71.49%
50-Day MA$11.24
200-Day MA$18.88
Avg Volume (30 day)5.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding312.17M
Book Value per Share$11.92
Net Cash per Share$3.79
FCF per Share$-8.97

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside0.81%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-97.91%
EBITDA Margin (ttm)-169.71%
EBIT Margin (ttm)-209.16%
Operating Margin (ttm)-297.50%
Pretax Margin (ttm)-214.42%
Profit Margin (ttm)-214.09%
FCF Margin (ttm)-262.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.31%
Return on Assets (ttm)-25.86%
Return on Invested Capital (ttm)-35.94%
Return on Capital Employed (ttm)-33.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07B
Gross Profit-1.04B
Operating Income-3.17B
Pretax Income-2.28B
Net Income-2.28B
EBITDA-1.81B
EBIT-2.23B
Diluted EPS$-7.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.55B
Capital Expenditures251.09M
Free Cash Flow-2.80B
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)8.82B
Cash & Securities (mrq)1.64B
Net Cash (mrq)1.18B
Net Cash per Share$3.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.81B
Working Capital (mrq)1.70B
Total Equity (mrq)3.72B
Book Value per Share$11.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.81
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.76
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-73.67%
FCF Yield-90.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.47
Piotroski F-Score3/9