Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap465.79M
Enterprise Value722.17B
Trailing P/E0.15
Forward P/E0.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.00
Forward Price/Sales0.00
Price/Book (mrq)0.00
Price/FCF (ttm)0.01
Price/OCF (ttm)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.31
EV/Earnings229.31
EV/EBITDA308.81
EV/EBIT21021.42
EV/FCF19.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.07
1-Day Change-1.53%
52-Week High$35.75
52-Week Low$6.83
52-Week Change-80.11%
YTD Change-50.46%
1-Year Change-79.32%
50-Day MA$13.39
200-Day MA$18.72
Avg Volume (30 day)2.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.88M
Book Value per Share$2,348.59
Net Cash per Share$3,498.50
FCF per Share$554.31

Analyst Price Targets & Consensus

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

Price Target$16.57
Target Upside/Downside134.37%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.95%
EBITDA Margin (ttm)1.07%
EBIT Margin (ttm)0.02%
Operating Margin (ttm)5.31%
Pretax Margin (ttm)13.84%
Profit Margin (ttm)1.44%
FCF Margin (ttm)16.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.04%
Return on Assets (ttm)0.18%
Return on Invested Capital (ttm)0.00%
Return on Capital Employed (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue218.03B
Gross Profit150.33B
Operating Income11.57B
Pretax Income30.18B
Net Income3.15B
EBITDA2.34B
EBIT34.35M
Diluted EPS$47.80
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25732.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.73T
Cash & Securities (mrq)246.66B
Net Cash (mrq)230.49B
Net Cash per Share$3,498.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)968.37B
Working Capital (mrq)161.92B
Total Equity (mrq)154.73B
Book Value per Share$2,348.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.28
Debt/Equity (mrq)6.26
Debt/EBITDA (ttm)414.08
Debt/FCF (ttm)26.52
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 Yield676.12%
FCF Yield7840.26%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.54
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,589.34
Graham Upside/Downside22379.99%