Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.42M
Enterprise Value5.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/OCF (ttm)0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-1.60
EV/EBITDA-1.93
EV/EBIT-1.71
EV/FCF-227.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.77
1-Day Change-8.27%
52-Week High$31.25
52-Week Low$2.27
52-Week Change-79.91%
YTD Change-66.87%
1-Year Change-79.33%
50-Day MA$9.85
200-Day MA$7.93
Avg Volume (30 day)162.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.07M
Book Value per Share$-380.76
Net Cash per Share$220.87
FCF per Share$-3.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.38%
EBITDA Margin (ttm)-32.21%
EBIT Margin (ttm)-36.44%
Operating Margin (ttm)4.87%
Pretax Margin (ttm)-41.47%
Profit Margin (ttm)-38.83%
FCF Margin (ttm)-0.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-48.78%
Return on Invested Capital (ttm)-97.13%
Return on Capital Employed (ttm)-58.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.50B
Gross Profit3.27B
Operating Income463.00M
Pretax Income-3.94B
Net Income-3.69B
EBITDA-3.06B
EBIT-3.46B
Diluted EPS$-457.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow242.00M
Capital Expenditures268.00M
Free Cash Flow-26.00M
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)7.56B
Cash & Securities (mrq)1.86B
Net Cash (mrq)1.78B
Net Cash per Share$220.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.75B
Working Capital (mrq)2.43B
Total Equity (mrq)-3.07B
Book Value per Share$-380.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.49
Quick Ratio (mrq)1.76
Debt/EBITDA (ttm)6.56
Debt/FCF (ttm)178.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateNov 12, 2021
Pay DateNov 22, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12125.05%
FCF Yield-85.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score3/9