Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65B
Enterprise Value9.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.36
Price/Book (mrq)2.62
Price/FCF (ttm)7.46
Price/OCF (ttm)2.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.22
EV/Earnings-13.41
EV/EBITDA11.22
EV/EBIT-478.20
EV/FCF44.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.93
1-Day Change1.67%
52-Week High$9.13
52-Week Low$4.23
52-Week Change8.19%
YTD Change8.33%
1-Year Change12.80%
50-Day MA$7.84
200-Day MA$7.31
Avg Volume (30 day)572.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding207.70M
Book Value per Share$3.03
Net Cash per Share$0.25
FCF per Share$1.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.36%
EBITDA Margin (ttm)19.80%
EBIT Margin (ttm)-0.46%
Operating Margin (ttm)15.46%
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)-0.18%
Return on Capital Employed (ttm)-0.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.43B
Gross Profit2.99B
Operating Income685.20M
Pretax Income-665.00M
Net Income-734.40M
EBITDA877.70M
EBIT-20.60M
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)51.10M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.80B
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)13.99
Debt/EBITDA (ttm)10.03
Debt/FCF (ttm)39.88
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-44.59%
FCF Yield13.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.00
Piotroski F-Score2/9