Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.36B
Enterprise Value12.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.62
Price/Book (mrq)4.51
Price/Tangible Book (mrq)4.74
Price/OCF (ttm)17.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings-27.87
EV/EBITDA25.87
EV/EBIT-214.28
EV/FCF-17.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.06
1-Day Change-6.79%
52-Week High$21.29
52-Week Low$3.05
52-Week Change319.32%
YTD Change11.06%
1-Year Change319.32%
50-Day MA$15.89
200-Day MA$10.56
Avg Volume (30 day)6.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding707.64M
Book Value per Share$3.56
Net Cash per Share$1.83
FCF per Share$-1.01

Analyst Price Targets & Consensus

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

Price Target$21.40
Target Upside/Downside33.25%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin5.62%
EBITDA Margin (ttm)7.01%
EBIT Margin (ttm)-0.85%
Operating Margin (ttm)3.29%
Pretax Margin (ttm)-3.76%
Profit Margin (ttm)-6.51%
FCF Margin (ttm)-10.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.07%
Return on Assets (ttm)-5.04%
Return on Invested Capital (ttm)-1.21%
Return on Capital Employed (ttm)-0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.00B
Gross Profit393.81M
Operating Income230.10M
Pretax Income-263.20M
Net Income-455.76M
EBITDA490.99M
EBIT-59.27M
Diluted EPS$-0.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow631.65M
Capital Expenditures1.35B
Free Cash Flow-715.53M
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)9.04B
Cash & Securities (mrq)1.31B
Net Cash (mrq)1.30B
Net Cash per Share$1.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.65B
Working Capital (mrq)2.47B
Total Equity (mrq)2.52B
Book Value per Share$3.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.89
Quick Ratio (mrq)1.53
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)5.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 21, 2023
Pay DateOct 6, 2023
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.01%
FCF Yield-6.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.00
Piotroski F-Score4/9