Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.54B
Enterprise Value5.71B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.98
Forward Price/Sales3.48
Price/Book (mrq)0.64
Price/Tangible Book (mrq)3.00
Price/FCF (ttm)14.18
Price/OCF (ttm)12.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.01
EV/Earnings-14.56
EV/EBITDA62.05
EV/EBIT-15.51
EV/FCF10.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.28
1-Day Change0.98%
52-Week High$20.18
52-Week Low$8.32
52-Week Change-48.36%
YTD Change-17.36%
1-Year Change-50.87%
50-Day MA$10.37
200-Day MA$13.63
Avg Volume (30 day)4.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding813.00M
Book Value per Share$14.61
Net Cash per Share$2.26
FCF per Share$0.65

Analyst Price Targets & Consensus

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

Price Target$15.85
Target Upside/Downside70.80%
Analyst ConsensusHold
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.73%
EBITDA Margin (ttm)4.86%
EBIT Margin (ttm)-19.43%
Operating Margin (ttm)-23.23%
Pretax Margin (ttm)-19.90%
Profit Margin (ttm)-20.70%
FCF Margin (ttm)28.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.30%
Return on Assets (ttm)-3.14%
Return on Invested Capital (ttm)-2.89%
Return on Capital Employed (ttm)-3.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit904.00M
Operating Income-440.00M
Pretax Income-377.00M
Net Income-392.00M
EBITDA92.00M
EBIT-368.00M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow613.23M
Capital Expenditures81.03M
Free Cash Flow532.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.49B
Cash & Securities (mrq)1.84B
Net Cash (mrq)1.84B
Net Cash per Share$2.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.07B
Total Equity (mrq)11.88B
Book Value per Share$14.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.10
Quick Ratio (mrq)5.30
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.20%
FCF Yield7.05%
Buyback Yield1.33%
Total Shareholder Yield1.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.66
Piotroski F-Score6/9