Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.02B
Enterprise Value10.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.22
Price/Book (mrq)3.51
Price/Tangible Book (mrq)16.22
Price/FCF (ttm)18.33
Price/OCF (ttm)12.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings-22.85
EV/EBITDA-63.57
EV/EBIT-31.97
EV/FCF24.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.73
1-Day Change-2.07%
52-Week High$11.05
52-Week Low$4.66
52-Week Change-56.41%
YTD Change-41.82%
1-Year Change-57.16%
50-Day MA$7.25
200-Day MA$7.98
Avg Volume (30 day)57.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.69B
Book Value per Share$1.35
Net Cash per Share$0.58
FCF per Share$0.26

Analyst Price Targets & Consensus

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

Price Target$8.38
Target Upside/Downside77.17%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.99%
EBITDA Margin (ttm)-2.79%
EBIT Margin (ttm)-5.55%
Operating Margin (ttm)-8.97%
Pretax Margin (ttm)-7.61%
Profit Margin (ttm)-7.76%
FCF Margin (ttm)7.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.18%
Return on Assets (ttm)-6.00%
Return on Invested Capital (ttm)-5.43%
Return on Capital Employed (ttm)-5.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.93B
Gross Profit3.26B
Operating Income-532.17M
Pretax Income-451.14M
Net Income-460.49M
EBITDA-165.50M
EBIT-329.14M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow656.17M
Capital Expenditures218.98M
Free Cash Flow437.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.68B
Cash & Securities (mrq)1.03B
Net Cash (mrq)983.47M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.54B
Working Capital (mrq)3.30B
Total Equity (mrq)2.28B
Book Value per Share$1.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.56
Quick Ratio (mrq)3.56
Debt/Equity (mrq)1.55
Debt/FCF (ttm)8.09
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-5.75%
FCF Yield5.45%
Buyback Yield34.25%
Total Shareholder Yield34.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.51
Piotroski F-Score4/9