Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.55B
Enterprise Value9.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.08
Forward Price/Sales7.83
Price/Tangible Book (mrq)42.59
Price/FCF (ttm)197.33
Price/OCF (ttm)141.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.95
EV/Earnings-35.13
EV/EBITDA-101.88
EV/EBIT-57.84
EV/FCF218.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.65
1-Day Change-1.70%
52-Week High$26.35
52-Week Low$13.72
52-Week Change-36.25%
YTD Change-17.41%
1-Year Change-39.11%
50-Day MA$18.57
200-Day MA$20.10
Avg Volume (30 day)2.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding546.56M
Book Value per Share$-10.22
Net Cash per Share$0.21
FCF per Share$0.08

Analyst Price Targets & Consensus

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

Price Target$24.33
Target Upside/Downside55.46%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.19%
EBITDA Margin (ttm)-8.79%
EBIT Margin (ttm)-15.48%
Operating Margin (ttm)-29.19%
Pretax Margin (ttm)-30.96%
Profit Margin (ttm)-25.49%
FCF Margin (ttm)4.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.58%
Return on Assets (ttm)-3.64%
Return on Invested Capital (ttm)-3.64%
Return on Capital Employed (ttm)-2.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit679.56M
Operating Income-309.01M
Pretax Income-327.80M
Net Income-269.81M
EBITDA-93.04M
EBIT-163.90M
Diluted EPS$-0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow60.29M
Capital Expenditures16.95M
Free Cash Flow43.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth51.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.41B
Cash & Securities (mrq)121.29M
Net Cash (mrq)116.71M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.05B
Working Capital (mrq)-62.31M
Total Equity (mrq)-5.59B
Book Value per Share$-10.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.89
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)21.06
Debt/FCF (ttm)24.15
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-3.15%
FCF Yield0.51%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score5/9