Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.53B
Enterprise Value6.35B
Trailing P/E3.81
Forward P/E1.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.84
Forward Price/Sales2.50
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.90
EV/Earnings6.85
EV/EBITDA2.84
EV/EBIT3.95
EV/FCF-6.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.51
1-Day Change-5.18%
52-Week High$23.45
52-Week Low$6.66
52-Week Change-55.56%
YTD Change-24.22%
1-Year Change-53.21%
50-Day MA$9.96
200-Day MA$14.70
Avg Volume (30 day)40.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding470.13M
Book Value per Share$10.97
Net Cash per Share$1.01
FCF per Share$-2.01

Analyst Price Targets & Consensus

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

Price Target$19.67
Target Upside/Downside161.92%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.97%
EBITDA Margin (ttm)242.71%
EBIT Margin (ttm)174.68%
Operating Margin (ttm)5.94%
Pretax Margin (ttm)127.45%
Profit Margin (ttm)100.82%
FCF Margin (ttm)-102.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.97%
Return on Assets (ttm)10.12%
Return on Invested Capital (ttm)15.93%
Return on Capital Employed (ttm)18.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue919.17M
Gross Profit523.70M
Operating Income54.58M
Pretax Income1.17B
Net Income926.70M
EBITDA2.23B
EBIT1.61B
Diluted EPS$1.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-891.41M
Capital Expenditures53.44M
Free Cash Flow-944.85M
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)9.15B
Cash & Securities (mrq)826.39M
Net Cash (mrq)474.90M
Net Cash per Share$1.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.64B
Working Capital (mrq)502.55M
Total Equity (mrq)5.16B
Book Value per Share$10.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)1.63
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 Yield26.25%
FCF Yield-26.76%
Buyback Yield0.22%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.06
Graham Upside/Downside193.74%