Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.63B
Enterprise Value9.31B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.37
Price/Book (mrq)2.59
Price/FCF (ttm)7.38
Price/OCF (ttm)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-12.68
EV/EBITDA16.24
EV/EBIT-27.97
EV/FCF42.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.84
1-Day Change1.55%
52-Week High$9.04
52-Week Low$4.26
52-Week Change6.38%
YTD Change7.99%
1-Year Change10.73%
50-Day MA$7.75
200-Day MA$7.20
Avg Volume (30 day)335.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding207.70M
Book Value per Share$3.03
Net Cash per Share$0.70
FCF per Share$1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.00%
EBITDA Margin (ttm)12.94%
EBIT Margin (ttm)-7.51%
Operating Margin (ttm)14.78%
Pretax Margin (ttm)-15.00%
Profit Margin (ttm)-16.57%
FCF Margin (ttm)4.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-116.78%
Return on Assets (ttm)-6.10%
Return on Invested Capital (ttm)-3.16%
Return on Capital Employed (ttm)-3.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.43B
Gross Profit3.10B
Operating Income655.30M
Pretax Income-665.00M
Net Income-734.40M
EBITDA573.50M
EBIT-332.90M
Diluted EPS$-3.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow742.60M
Capital Expenditures521.90M
Free Cash Flow220.70M
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)12.05B
Cash & Securities (mrq)596.70M
Net Cash (mrq)145.00M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.28B
Working Capital (mrq)262.70M
Total Equity (mrq)628.90M
Book Value per Share$3.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/Equity (mrq)13.17
Debt/EBITDA (ttm)14.44
Debt/FCF (ttm)37.52
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-45.10%
FCF Yield13.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.09
Piotroski F-Score2/9