Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11B
Enterprise Value2.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.12
Forward Price/Sales3.04
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.87
EV/Earnings-1.24
EV/EBITDA-1.30
EV/EBIT-1.27
EV/FCF-3.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.82
1-Day Change-3.70%
52-Week High$4.58
52-Week Low$0.69
52-Week Change3.41%
YTD Change-18.39%
1-Year Change0.55%
50-Day MA$2.19
200-Day MA$1.92
Avg Volume (30 day)72.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.16B
Book Value per Share$1.22
Net Cash per Share$-0.15
FCF per Share$-0.58

Analyst Price Targets & Consensus

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

Price Target$2.50
Target Upside/Downside37.36%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-71.29%
EBITDA Margin (ttm)-297.10%
EBIT Margin (ttm)-305.64%
Operating Margin (ttm)-154.35%
Pretax Margin (ttm)-314.59%
Profit Margin (ttm)-313.69%
FCF Margin (ttm)-99.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-149.73%
Return on Assets (ttm)-68.32%
Return on Invested Capital (ttm)-84.69%
Return on Capital Employed (ttm)-93.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue676.17M
Gross Profit-482.02M
Operating Income-1.04B
Pretax Income-2.13B
Net Income-2.12B
EBITDA-2.01B
EBIT-2.07B
Diluted EPS$-1.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-518.43M
Capital Expenditures156.16M
Free Cash Flow-674.60M
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)3.10B
Cash & Securities (mrq)165.90M
Net Cash (mrq)-178.65M
Net Cash per Share$-0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)677.10M
Working Capital (mrq)288.37M
Total Equity (mrq)1.42B
Book Value per Share$1.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)0.70
Debt/Equity (mrq)0.48
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-100.60%
FCF Yield-31.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.41
Piotroski F-Score1/9