Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.47B
Enterprise Value3.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.63
Price/Book (mrq)1.00
Price/Tangible Book (mrq)3.55
Price/FCF (ttm)73.45
Price/OCF (ttm)7.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings-2.06
EV/EBITDA-2.97
EV/EBIT-2.36
EV/FCF92.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.42
1-Day Change6.59%
52-Week High$16.65
52-Week Low$5.42
52-Week Change84.59%
YTD Change14.51%
1-Year Change79.65%
50-Day MA$13.34
200-Day MA$10.04
Avg Volume (30 day)5.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.90M
Book Value per Share$13.46
Net Cash per Share$3.05
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.31%
EBITDA Margin (ttm)-25.65%
EBIT Margin (ttm)-32.37%
Operating Margin (ttm)-30.91%
Pretax Margin (ttm)-36.71%
Profit Margin (ttm)-37.06%
FCF Margin (ttm)0.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.79%
Return on Assets (ttm)-19.88%
Return on Invested Capital (ttm)-33.44%
Return on Capital Employed (ttm)-20.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.06B
Gross Profit2.57B
Operating Income-1.26B
Pretax Income-1.49B
Net Income-1.50B
EBITDA-1.04B
EBIT-1.31B
Diluted EPS$-8.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow313.40M
Capital Expenditures279.80M
Free Cash Flow33.60M
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)7.57B
Cash & Securities (mrq)865.60M
Net Cash (mrq)560.90M
Net Cash per Share$3.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.50B
Working Capital (mrq)869.70M
Total Equity (mrq)2.48B
Book Value per Share$13.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)2.94
Debt/FCF (ttm)44.53
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 DateMay 26, 2020
Pay DateJun 17, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-60.98%
FCF Yield1.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score4/9