Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.61B
Enterprise Value8.43B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.75
Forward Price/Sales0.65
Price/Book (mrq)2.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings-13.18
EV/EBITDA-28.98
EV/EBIT-17.50
EV/FCF-6.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.42
1-Day Change1.65%
52-Week High$45.29
52-Week Low$14.18
52-Week Change66.38%
YTD Change3.58%
1-Year Change66.30%
50-Day MA$35.70
200-Day MA$31.65
Avg Volume (30 day)705.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.00M
Book Value per Share$17.99
Net Cash per Share$2.24
FCF per Share$-8.66

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.13%
EBITDA Margin (ttm)-3.91%
EBIT Margin (ttm)-6.48%
Operating Margin (ttm)8.34%
Pretax Margin (ttm)-7.64%
Profit Margin (ttm)-8.61%
FCF Margin (ttm)-17.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.10%
Return on Assets (ttm)-7.82%
Return on Invested Capital (ttm)-6.81%
Return on Capital Employed (ttm)-7.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.43B
Gross Profit2.17B
Operating Income620.00M
Pretax Income-568.00M
Net Income-640.00M
EBITDA-291.00M
EBIT-482.00M
Diluted EPS$-4.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.23B
Capital Expenditures101.00M
Free Cash Flow-1.33B
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)8.19B
Cash & Securities (mrq)345.00M
Net Cash (mrq)345.00M
Net Cash per Share$2.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.17B
Working Capital (mrq)1.44B
Total Equity (mrq)2.77B
Book Value per Share$17.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.07
Debt/Equity (mrq)1.14
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-11.41%
FCF Yield-23.78%
Buyback Yield0.12%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.58
Piotroski F-Score2/9