Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value9.86B
Trailing P/E22.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.51
Forward Price/Sales0.72
Price/Book (mrq)1.52
Price/Tangible Book (mrq)2.13
Price/FCF (ttm)39.17
Price/OCF (ttm)2.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.29
EV/Earnings107.95
EV/EBITDA9.76
EV/EBIT13.02
EV/FCF189.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.51
1-Day Change2.99%
52-Week High$8.24
52-Week Low$5.05
52-Week Change-15.62%
YTD Change-5.97%
1-Year Change-18.49%
50-Day MA$5.74
200-Day MA$6.97
Avg Volume (30 day)1.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding370.25M
Book Value per Share$3.64
Net Cash per Share$-2.92
FCF per Share$0.14

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside27.04%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.51%
EBITDA Margin (ttm)74.66%
EBIT Margin (ttm)55.98%
Operating Margin (ttm)49.44%
Pretax Margin (ttm)10.90%
Profit Margin (ttm)6.75%
FCF Margin (ttm)3.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.79%
Return on Assets (ttm)0.82%
Return on Invested Capital (ttm)5.12%
Return on Capital Employed (ttm)8.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit1.13B
Operating Income669.31M
Pretax Income147.59M
Net Income91.36M
EBITDA1.01B
EBIT757.72M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow861.97M
Capital Expenditures809.88M
Free Cash Flow52.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.19B
Cash & Securities (mrq)449.95M
Net Cash (mrq)-1.08B
Net Cash per Share$-2.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.27B
Working Capital (mrq)-496.59M
Total Equity (mrq)1.35B
Book Value per Share$3.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.74
Debt/Equity (mrq)6.14
Debt/EBITDA (ttm)8.19
Debt/FCF (ttm)158.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.48%
FCF Yield2.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.49
Graham Upside/Downside-18.44%