Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.09B
Enterprise Value20.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.44
Forward Price/Sales2.69
Price/Book (mrq)3.97
Price/Tangible Book (mrq)3.97
Price/OCF (ttm)18.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings-5.61
EV/EBITDA-7.88
EV/EBIT-6.00
EV/FCF-41.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.47
1-Day Change-7.11%
52-Week High$22.69
52-Week Low$10.36
52-Week Change17.39%
YTD Change-15.15%
1-Year Change14.06%
50-Day MA$17.56
200-Day MA$14.88
Avg Volume (30 day)55.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22B
Book Value per Share$4.15
Net Cash per Share$3.64
FCF per Share$-0.40

Analyst Price Targets & Consensus

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

Price Target$19.43
Target Upside/Downside17.97%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.32%
EBITDA Margin (ttm)-43.67%
EBIT Margin (ttm)-57.40%
Operating Margin (ttm)-58.49%
Pretax Margin (ttm)-60.99%
Profit Margin (ttm)-61.34%
FCF Margin (ttm)-8.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-70.65%
Return on Assets (ttm)-23.52%
Return on Invested Capital (ttm)-52.26%
Return on Capital Employed (ttm)-28.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.83B
Gross Profit194.00M
Operating Income-3.41B
Pretax Income-3.56B
Net Income-3.58B
EBITDA-2.55B
EBIT-3.35B
Diluted EPS$-2.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.08B
Capital Expenditures1.57B
Free Cash Flow-489.00M
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)15.22B
Cash & Securities (mrq)4.44B
Net Cash (mrq)4.44B
Net Cash per Share$3.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.44B
Working Capital (mrq)5.85B
Total Equity (mrq)5.07B
Book Value per Share$4.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.71
Quick Ratio (mrq)2.23
Debt/Equity (mrq)0.88
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-17.81%
FCF Yield-2.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.10
Piotroski F-Score4/9