Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.79B
Enterprise Value3.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.53
Forward Price/Sales2.38
Price/Book (mrq)1.14
Price/FCF (ttm)498.41
Price/OCF (ttm)87.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.67
EV/Earnings-2.32
EV/EBITDA-2.49
EV/EBIT-2.44
EV/FCF544.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.92
1-Day Change-3.36%
52-Week High$27.89
52-Week Low$8.30
YTD Change-37.58%
50-Day MA$13.00
Avg Volume (30 day)5.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding312.96M
Book Value per Share$7.83
Net Cash per Share$4.45
FCF per Share$0.02

Analyst Price Targets & Consensus

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

Price Target$15.50
Target Upside/Downside73.77%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.98%
EBITDA Margin (ttm)-67.01%
EBIT Margin (ttm)-68.40%
Operating Margin (ttm)-67.97%
Pretax Margin (ttm)-77.53%
Profit Margin (ttm)-71.96%
FCF Margin (ttm)0.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.71%
Return on Assets (ttm)-23.50%
Return on Invested Capital (ttm)-36.46%
Return on Capital Employed (ttm)-28.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit1.46B
Operating Income-1.24B
Pretax Income-1.42B
Net Income-1.32B
EBITDA-1.23B
EBIT-1.25B
Diluted EPS$-4.21
View Full Income 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)5.60B
Cash & Securities (mrq)1.39B
Net Cash (mrq)1.39B
Net Cash per Share$4.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.65B
Working Capital (mrq)196.06M
Total Equity (mrq)2.45B
Book Value per Share$7.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.16
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.67
Debt/FCF (ttm)295.10
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-47.16%
FCF Yield0.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.56
Piotroski F-Score4/9