Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.22B
Enterprise Value8.08B
Trailing P/E21.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.19
Price/FCF (ttm)6.82
Price/OCF (ttm)3.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings77.61
EV/EBITDA7.42
EV/EBIT14.64
EV/FCF24.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.62
1-Day Change1.63%
52-Week High$10.15
52-Week Low$4.55
52-Week Change-10.37%
YTD Change-25.17%
1-Year Change-9.94%
50-Day MA$7.05
200-Day MA$7.89
Avg Volume (30 day)2.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding394.71M
Book Value per Share$-3.32
Net Cash per Share$2.59
FCF per Share$0.82

Analyst Price Targets & Consensus

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

Price Target$7.70
Target Upside/Downside37.01%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.25%
EBITDA Margin (ttm)21.52%
EBIT Margin (ttm)10.91%
Operating Margin (ttm)12.08%
Pretax Margin (ttm)1.61%
Profit Margin (ttm)2.06%
FCF Margin (ttm)6.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.29%
Return on Invested Capital (ttm)15.48%
Return on Capital Employed (ttm)8.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.06B
Gross Profit1.83B
Operating Income611.33M
Pretax Income81.57M
Net Income104.14M
EBITDA1.09B
EBIT551.99M
Diluted EPS$0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow626.66M
Capital Expenditures301.18M
Free Cash Flow325.48M
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)8.10B
Cash & Securities (mrq)1.48B
Net Cash (mrq)1.02B
Net Cash per Share$2.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.35B
Working Capital (mrq)132.16M
Total Equity (mrq)-1.31B
Book Value per Share$-3.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.06
Debt/EBITDA (ttm)6.74
Debt/FCF (ttm)22.57
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%
Ex-Dividend DateFeb 28, 2020
Pay DateMar 12, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.69%
FCF Yield14.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.34
Piotroski F-Score5/9