Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.19B
Enterprise Value24.66B
Trailing P/E39.34
Forward P/E19.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.58
Forward Price/Sales6.42
Price/Book (mrq)2.87
Price/Tangible Book (mrq)3.73
PEG Ratio0.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.42
EV/Earnings38.51
EV/EBITDA56.44
EV/EBIT-63.78
EV/FCF-7.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.51
1-Day Change-0.51%
52-Week High$32.73
52-Week Low$8.60
52-Week Change20.36%
YTD Change-28.95%
1-Year Change15.92%
50-Day MA$25.29
200-Day MA$23.17
Avg Volume (30 day)49.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.29B
Book Value per Share$6.80
Net Cash per Share$2.14
FCF per Share$-2.46

Analyst Price Targets & Consensus

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

Price Target$28.80
Target Upside/Downside47.62%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.90%
EBITDA Margin (ttm)13.15%
EBIT Margin (ttm)-11.64%
Operating Margin (ttm)-41.15%
Pretax Margin (ttm)12.05%
Profit Margin (ttm)19.27%
FCF Margin (ttm)-95.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.29%
Return on Assets (ttm)1.41%
Return on Invested Capital (ttm)-7.49%
Return on Capital Employed (ttm)-3.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.32B
Gross Profit2.79B
Operating Income-1.37B
Pretax Income400.45M
Net Income640.24M
EBITDA436.84M
EBIT-386.58M
Diluted EPS$0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.95B
Capital Expenditures225.66M
Free Cash Flow-3.18B
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)45.29B
Cash & Securities (mrq)3.25B
Net Cash (mrq)2.76B
Net Cash per Share$2.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.71B
Working Capital (mrq)-27.79B
Total Equity (mrq)8.78B
Book Value per Share$6.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)6.21
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 Yield2.54%
FCF Yield-12.61%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.31
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.54
Lynch Upside/Downside399.97%
Graham Number$8.71
Graham Upside/Downside-55.35%