Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.92B
Enterprise Value6.43B
Trailing P/E2.43
Forward P/E18.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.00
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.61
Price/FCF (ttm)6.02
Price/OCF (ttm)5.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings2.26
EV/EBITDA3.57
EV/EBIT36.21
EV/FCF5.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.30
1-Day Change0.23%
52-Week High$25.54
52-Week Low$9.66
52-Week Change-0.97%
YTD Change-32.79%
1-Year Change-5.07%
50-Day MA$18.52
200-Day MA$17.86
Avg Volume (30 day)16.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding412.67M
Book Value per Share$7.93
Net Cash per Share$4.38
FCF per Share$2.78

Analyst Price Targets & Consensus

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

Price Target$21.25
Target Upside/Downside59.77%
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 Margin41.46%
EBITDA Margin (ttm)28.51%
EBIT Margin (ttm)2.81%
Operating Margin (ttm)-2.98%
Pretax Margin (ttm)-0.84%
Profit Margin (ttm)45.03%
FCF Margin (ttm)18.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)86.88%
Return on Assets (ttm)31.49%
Return on Invested Capital (ttm)5.03%
Return on Capital Employed (ttm)3.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.32B
Gross Profit2.62B
Operating Income-188.37M
Pretax Income-53.25M
Net Income2.84B
EBITDA1.80B
EBIT177.54M
Diluted EPS$0.37
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.03B
Cash & Securities (mrq)1.84B
Net Cash (mrq)1.81B
Net Cash per Share$4.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.35B
Working Capital (mrq)-1.61B
Total Equity (mrq)3.27B
Book Value per Share$7.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.65
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)0.75
Debt/FCF (ttm)1.18
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield41.12%
FCF Yield16.61%
Buyback Yield0.84%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.07
Graham Upside/Downside-39.31%