Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.95B
Enterprise Value12.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales0.77
Price/Book (mrq)22.49
Price/Tangible Book (mrq)23.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.21
EV/Earnings-3.85
EV/EBITDA-4.11
EV/EBIT-4.11
EV/FCF-5.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.92
1-Day Change-0.61%
52-Week High$8.02
52-Week Low$3.02
52-Week Change10.81%
YTD Change-4.28%
1-Year Change12.84%
50-Day MA$4.87
200-Day MA$5.20
Avg Volume (30 day)26.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.43B
Book Value per Share$0.22
Net Cash per Share$0.20
FCF per Share$-1.01

Analyst Price Targets & Consensus

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

Price Target$5.80
Target Upside/Downside17.89%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.24%
EBITDA Margin (ttm)-29.47%
EBIT Margin (ttm)-29.47%
Operating Margin (ttm)-28.79%
Pretax Margin (ttm)-30.74%
Profit Margin (ttm)-31.46%
FCF Margin (ttm)-23.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-621.98%
Return on Assets (ttm)-20.37%
Return on Invested Capital (ttm)-186.86%
Return on Capital Employed (ttm)-47.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.50B
Gross Profit1.18B
Operating Income-3.02B
Pretax Income-3.23B
Net Income-3.30B
EBITDA-3.09B
EBIT-3.09B
Diluted EPS$-1.36
View Full Income 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)16.22B
Cash & Securities (mrq)1.34B
Net Cash (mrq)485.55M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.12B
Working Capital (mrq)-616.65M
Total Equity (mrq)531.18M
Book Value per Share$0.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.94
Quick Ratio (mrq)0.83
Debt/Equity (mrq)3.99
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-27.65%
FCF Yield-20.58%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.47
Piotroski F-Score3/9