Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.21B
Enterprise Value4.03B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.71
Price/Book (mrq)3.96
Price/Tangible Book (mrq)3.98
Price/FCF (ttm)3.60
Price/OCF (ttm)3.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-12.71
EV/EBITDA-22.77
EV/EBIT-18.92
EV/FCF4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.33
1-Day Change-2.59%
52-Week High$10.87
52-Week Low$0.51
52-Week Change179.35%
YTD Change-28.67%
1-Year Change174.05%
50-Day MA$6.05
200-Day MA$4.70
Avg Volume (30 day)29.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding741.94M
Book Value per Share$1.09
Net Cash per Share$0.20
FCF per Share$1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.01%
EBITDA Margin (ttm)-3.75%
EBIT Margin (ttm)-4.51%
Operating Margin (ttm)-4.68%
Pretax Margin (ttm)-6.70%
Profit Margin (ttm)-6.72%
FCF Margin (ttm)18.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.09%
Return on Assets (ttm)-11.74%
Return on Invested Capital (ttm)-10.34%
Return on Capital Employed (ttm)-11.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.72B
Gross Profit378.00M
Operating Income-221.00M
Pretax Income-316.00M
Net Income-317.00M
EBITDA-177.00M
EBIT-213.00M
Diluted EPS$-0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow899.00M
Capital Expenditures6.00M
Free Cash Flow893.00M
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)2.70B
Cash & Securities (mrq)962.00M
Net Cash (mrq)149.00M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.78B
Working Capital (mrq)1.67B
Total Equity (mrq)811.00M
Book Value per Share$1.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)1.68
Debt/Equity (mrq)2.19
Debt/FCF (ttm)1.99
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-9.87%
FCF Yield27.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score2/9