Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap891.26M
Enterprise Value3.87B
Trailing P/E2.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.67
Price/Book (mrq)0.07
Price/Tangible Book (mrq)0.08
Price/FCF (ttm)1.29
Price/OCF (ttm)1.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings10.40
EV/EBIT-3.72
EV/FCF5.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.11
1-Day Change15.61%
52-Week High$4.57
52-Week Low$2.30
52-Week Change7.99%
YTD Change15.61%
1-Year Change6.51%
50-Day MA$2.67
200-Day MA$2.91
Avg Volume (30 day)4.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding286.58M
Book Value per Share$42.70
Net Cash per Share$13.66
FCF per Share$2.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.76%
EBITDA Margin (ttm)0.00%
EBIT Margin (ttm)-21.24%
Operating Margin (ttm)43.78%
Pretax Margin (ttm)15.92%
Profit Margin (ttm)7.60%
FCF Margin (ttm)14.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.04%
Return on Assets (ttm)1.24%
Return on Invested Capital (ttm)-3.26%
Return on Capital Employed (ttm)-3.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.89B
Gross Profit4.20B
Operating Income2.14B
Pretax Income778.87M
Net Income371.83M
EBITDA0.00
EBIT-1.04B
Diluted EPS$1.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow699.90M
Capital Expenditures7.00M
Free Cash Flow692.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.88B
Cash & Securities (mrq)3.91B
Net Cash (mrq)3.91B
Net Cash per Share$13.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.89B
Working Capital (mrq)5.57B
Total Equity (mrq)12.24B
Book Value per Share$42.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.36
Quick Ratio (mrq)7.36
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)4.04
Debt/FCF (ttm)9.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth1
Ex-Dividend DateJun 4, 2024
Pay DateAug 6, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield41.72%
FCF Yield77.74%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$35.31
Graham Upside/Downside1035.33%