Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.03B
Enterprise Value12.34B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.22
Price/Book (mrq)0.86
Price/Tangible Book (mrq)1.12
Price/FCF (ttm)43.53
Price/OCF (ttm)2.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-53.13
EV/EBITDA3.15
EV/EBIT16.61
EV/FCF133.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.03
1-Day Change0.75%
52-Week High$5.67
52-Week Low$2.43
52-Week Change18.88%
YTD Change-5.18%
1-Year Change18.53%
50-Day MA$4.19
200-Day MA$4.13
Avg Volume (30 day)715.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.00B
Book Value per Share$4.66
Net Cash per Share$-2.69
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.45%
EBITDA Margin (ttm)21.39%
EBIT Margin (ttm)4.06%
Operating Margin (ttm)1.63%
Pretax Margin (ttm)1.18%
Profit Margin (ttm)-1.27%
FCF Margin (ttm)0.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.98%
Return on Assets (ttm)-1.17%
Return on Invested Capital (ttm)-6.18%
Return on Capital Employed (ttm)6.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.31B
Gross Profit2.28B
Operating Income298.92M
Pretax Income215.36M
Net Income-232.26M
EBITDA3.92B
EBIT742.93M
Diluted EPS$-0.23
View Full Income 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)19.89B
Cash & Securities (mrq)1.07B
Net Cash (mrq)-2.69B
Net Cash per Share$-2.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.38B
Working Capital (mrq)-2.53B
Total Equity (mrq)4.66B
Book Value per Share$4.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.44
Debt/Equity (mrq)2.01
Debt/EBITDA (ttm)2.40
Debt/FCF (ttm)101.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 28, 2022
Pay DateApr 19, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.76%
FCF Yield2.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score3/9