Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.17B
Enterprise Value19.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales1.96
Price/Book (mrq)1.73
Price/Tangible Book (mrq)1.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.24
EV/Earnings-7.74
EV/EBITDA-5.97
EV/EBIT-4.89
EV/FCF-5.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.34
1-Day Change1.31%
52-Week High$22.44
52-Week Low$5.38
52-Week Change119.27%
YTD Change-0.51%
1-Year Change118.28%
50-Day MA$18.84
200-Day MA$15.10
Avg Volume (30 day)5.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding267.47M
Book Value per Share$11.16
Net Cash per Share$1.49
FCF per Share$-13.69

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside8.58%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.15%
EBITDA Margin (ttm)-138.09%
EBIT Margin (ttm)-168.46%
Operating Margin (ttm)-150.21%
Pretax Margin (ttm)-191.72%
Profit Margin (ttm)-106.50%
FCF Margin (ttm)-158.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-82.69%
Return on Assets (ttm)-11.10%
Return on Invested Capital (ttm)-18.25%
Return on Capital Employed (ttm)-18.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.32B
Gross Profit559.42M
Operating Income-3.48B
Pretax Income-4.44B
Net Income-2.47B
EBITDA-3.20B
EBIT-3.90B
Diluted EPS$-9.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-776.75M
Capital Expenditures2.88B
Free Cash Flow-3.66B
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)22.23B
Cash & Securities (mrq)709.15M
Net Cash (mrq)397.62M
Net Cash per Share$1.49
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.62B
Working Capital (mrq)649.69M
Total Equity (mrq)2.98B
Book Value per Share$11.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.06
Debt/Equity (mrq)4.90
Debt/EBITDA (ttm)44.57
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-47.70%
FCF Yield-70.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score1/9