Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value6.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.97
EV/Earnings-2.95
EV/EBITDA-3.63
EV/EBIT-3.51
EV/FCF-4.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.81
1-Day Change-8.84%
52-Week High$42.60
52-Week Low$11.75
52-Week Change-49.06%
YTD Change-15.14%
1-Year Change-49.97%
50-Day MA$17.45
200-Day MA$26.46
Avg Volume (30 day)110.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.49M
Book Value per Share$-60.52
Net Cash per Share$-35.17
FCF per Share$-19.12

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside-10.77%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-43.07%
EBITDA Margin (ttm)-81.99%
EBIT Margin (ttm)-84.73%
Operating Margin (ttm)-87.60%
Pretax Margin (ttm)-101.22%
Profit Margin (ttm)-100.77%
FCF Margin (ttm)-66.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-56.27%
Return on Invested Capital (ttm)-228.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03B
Gross Profit-876.17M
Operating Income-1.78B
Pretax Income-2.06B
Net Income-2.05B
EBITDA-1.67B
EBIT-1.72B
Diluted EPS$-29.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-991.21M
Capital Expenditures357.00M
Free Cash Flow-1.35B
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)3.64B
Cash & Securities (mrq)718.63M
Net Cash (mrq)-2.48B
Net Cash per Share$-35.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.58B
Working Capital (mrq)-2.99B
Total Equity (mrq)-4.27B
Book Value per Share$-60.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.27
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-172.98%
FCF Yield-113.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.01