Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.13B
Enterprise Value16.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.75
Forward Price/Sales11.06
Price/Book (mrq)1.84
Price/Tangible Book (mrq)1.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.57
EV/Earnings-5.37
EV/EBITDA-5.73
EV/EBIT-5.35
EV/FCF-6.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.93
1-Day Change4.03%
52-Week High$55.20
52-Week Low$22.28
52-Week Change33.16%
YTD Change42.35%
1-Year Change22.88%
50-Day MA$37.12
200-Day MA$29.43
Avg Volume (30 day)10.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding390.00M
Book Value per Share$23.92
Net Cash per Share$2.78
FCF per Share$-6.83

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside-24.88%
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 Margin47.78%
EBITDA Margin (ttm)-131.96%
EBIT Margin (ttm)-141.37%
Operating Margin (ttm)-156.56%
Pretax Margin (ttm)-142.54%
Profit Margin (ttm)-140.87%
FCF Margin (ttm)-120.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.40%
Return on Assets (ttm)-25.68%
Return on Invested Capital (ttm)-27.66%
Return on Capital Employed (ttm)-29.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.21B
Gross Profit1.06B
Operating Income-3.46B
Pretax Income-3.15B
Net Income-3.12B
EBITDA-2.92B
EBIT-3.13B
Diluted EPS$-7.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.98B
Capital Expenditures685.00M
Free Cash Flow-2.66B
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)12.13B
Cash & Securities (mrq)1.13B
Net Cash (mrq)1.08B
Net Cash per Share$2.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)734.00M
Working Capital (mrq)4.92B
Total Equity (mrq)9.33B
Book Value per Share$23.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.93
Quick Ratio (mrq)3.73
Debt/Equity (mrq)0.08
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-18.19%
FCF Yield-15.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.41
Piotroski F-Score4/9