Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.96B
Enterprise Value9.93B
Trailing P/E11.73

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Price/Book (mrq)0.52
Price/Tangible Book (mrq)0.52
Price/FCF (ttm)6.16
Price/OCF (ttm)2.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings23.50
EV/EBITDA4.46
EV/EBIT7.36
EV/FCF12.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.74
1-Day Change-2.76%
52-Week High$8.13
52-Week Low$2.78
52-Week Change73.15%
YTD Change16.22%
1-Year Change73.54%
50-Day MA$6.76
200-Day MA$5.89
Avg Volume (30 day)2.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding640.67M
Book Value per Share$14.86
Net Cash per Share$2.35
FCF per Share$1.26

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.54%
EBITDA Margin (ttm)14.30%
EBIT Margin (ttm)8.68%
Operating Margin (ttm)15.44%
Pretax Margin (ttm)4.93%
Profit Margin (ttm)2.72%
FCF Margin (ttm)5.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.44%
Return on Assets (ttm)1.88%
Return on Invested Capital (ttm)5.13%
Return on Capital Employed (ttm)7.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.56B
Gross Profit6.62B
Operating Income2.40B
Pretax Income767.12M
Net Income422.66M
EBITDA2.22B
EBIT1.35B
Diluted EPS$0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.46B
Cash & Securities (mrq)2.56B
Net Cash (mrq)1.51B
Net Cash per Share$2.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.54B
Working Capital (mrq)3.79B
Total Equity (mrq)9.52B
Book Value per Share$14.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.87
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)3.39
Debt/FCF (ttm)9.36
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 14, 2024
Pay DateMar 29, 2024
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.52%
FCF Yield16.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.85
Graham Upside/Downside91.88%