Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.79B
Enterprise Value1.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.25
Price/Book (mrq)3.88
Price/Tangible Book (mrq)3.88
Price/FCF (ttm)3.58
Price/OCF (ttm)3.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.12
EV/Earnings-3.27
EV/EBITDA-3.70
EV/EBIT-6.78
EV/FCF1.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.39
1-Day Change-0.22%
52-Week High$23.80
52-Week Low$11.20
52-Week Change-0.52%
YTD Change-10.55%
1-Year Change-15.52%
50-Day MA$15.27
200-Day MA$16.45
Avg Volume (30 day)6.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding283.25M
Book Value per Share$3.45
Net Cash per Share$9.79
FCF per Share$3.74

Analyst Price Targets & Consensus

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

Price Target$19.25
Target Upside/Downside43.76%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)-3.34%
EBIT Margin (ttm)-1.83%
Operating Margin (ttm)-5.53%
Pretax Margin (ttm)-3.74%
Profit Margin (ttm)-3.79%
FCF Margin (ttm)9.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.33%
Return on Assets (ttm)-7.01%
Return on Capital Employed (ttm)-14.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.70B
Gross Profit0.00
Operating Income-647.14M
Pretax Income-437.30M
Net Income-443.15M
EBITDA-391.05M
EBIT-213.58M
Diluted EPS$-1.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth27.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.33B
Cash & Securities (mrq)2.77B
Net Cash (mrq)2.77B
Net Cash per Share$9.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)430.10M
Working Capital (mrq)-249.18M
Total Equity (mrq)977.65M
Book Value per Share$3.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.95
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)7.68
Debt/FCF (ttm)0.41
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-11.68%
FCF Yield27.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score3/9