Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.06B
Enterprise Value24.76B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.69
Price/FCF (ttm)21.73
Price/OCF (ttm)1.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.00
EV/Earnings-14.24
EV/EBITDA18.80
EV/EBIT-25.66
EV/FCF66.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.09
1-Day Change-3.58%
52-Week High$11.95
52-Week Low$3.01
52-Week Change75.87%
YTD Change5.20%
1-Year Change64.10%
50-Day MA$8.15
200-Day MA$6.28
Avg Volume (30 day)13.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding996.38M
Book Value per Share$-1.12
Net Cash per Share$0.65
FCF per Share$0.37

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$7.56
Target Upside/Downside-6.55%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.31%
EBITDA Margin (ttm)10.62%
EBIT Margin (ttm)-7.78%
Operating Margin (ttm)3.58%
Pretax Margin (ttm)-21.90%
Profit Margin (ttm)-14.02%
FCF Margin (ttm)2.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.06%
Return on Invested Capital (ttm)-4.89%
Return on Capital Employed (ttm)-3.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.40B
Gross Profit3.02B
Operating Income444.00M
Pretax Income-2.72B
Net Income-1.74B
EBITDA1.32B
EBIT-965.00M
Diluted EPS$-1.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.34B
Cash & Securities (mrq)1.00B
Net Cash (mrq)649.00M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.71B
Working Capital (mrq)3.52B
Total Equity (mrq)-1.12B
Book Value per Share$-1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/EBITDA (ttm)13.44
Debt/FCF (ttm)47.73
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 DateAug 29, 2022
Pay DateSep 9, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-21.57%
FCF Yield4.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.28
Piotroski F-Score4/9