Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap712.48M
Enterprise Value2.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales2.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings-2.77
EV/EBITDA-3.11
EV/EBIT-3.11
EV/FCF-2.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.10
1-Day Change-0.90%
52-Week High$3.57
52-Week Low$1.06
52-Week Change-56.86%
YTD Change-22.54%
1-Year Change-63.58%
50-Day MA$1.33
200-Day MA$1.82
Avg Volume (30 day)61.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding647.71M
Book Value per Share$-1.94
Net Cash per Share$-1.82
FCF per Share$-1.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.12%
EBITDA Margin (ttm)-116.05%
EBIT Margin (ttm)-116.05%
Operating Margin (ttm)-86.97%
Pretax Margin (ttm)-128.60%
Profit Margin (ttm)-130.44%
FCF Margin (ttm)-144.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-44.03%
Return on Invested Capital (ttm)-192.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue627.28M
Gross Profit-747.00K
Operating Income-545.52M
Pretax Income-806.69M
Net Income-818.26M
EBITDA-727.99M
EBIT-727.99M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-848.52M
Capital Expenditures57.34M
Free Cash Flow-905.86M
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)1.86B
Cash & Securities (mrq)65.31M
Net Cash (mrq)-1.18B
Net Cash per Share$-1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.62B
Working Capital (mrq)-1.35B
Total Equity (mrq)-1.25B
Book Value per Share$-1.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.35
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-114.85%
FCF Yield-127.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.01