Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.73B
Enterprise Value7.91B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.28
Forward Price/Sales4.67
Price/Book (mrq)2.39
Price/FCF (ttm)19.76
Price/OCF (ttm)18.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.38
EV/Earnings-18.16
EV/EBITDA210.83
EV/EBIT-20.03
EV/FCF20.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.36
1-Day Change-1.71%
52-Week High$52.15
52-Week Low$15.33
52-Week Change-14.64%
YTD Change-58.51%
1-Year Change-15.86%
50-Day MA$39.74
200-Day MA$35.22
Avg Volume (30 day)20.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding420.91M
Book Value per Share$7.69
Net Cash per Share$3.56
FCF per Share$0.93

Analyst Price Targets & Consensus

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

Price Target$53.38
Target Upside/Downside190.74%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.27%
EBITDA Margin (ttm)2.08%
EBIT Margin (ttm)-21.88%
Operating Margin (ttm)-27.51%
Pretax Margin (ttm)-23.20%
Profit Margin (ttm)-24.15%
FCF Margin (ttm)21.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.45%
Return on Assets (ttm)-6.37%
Return on Invested Capital (ttm)-9.13%
Return on Capital Employed (ttm)-7.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.80B
Gross Profit1.34B
Operating Income-496.20M
Pretax Income-418.50M
Net Income-435.53M
EBITDA37.51M
EBIT-394.69M
Diluted EPS$-1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow413.71M
Capital Expenditures22.71M
Free Cash Flow391.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.53%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.84B
Cash & Securities (mrq)2.06B
Net Cash (mrq)1.50B
Net Cash per Share$3.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.24B
Working Capital (mrq)1.29B
Total Equity (mrq)3.24B
Book Value per Share$7.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.84
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)59.60
Debt/FCF (ttm)5.72
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-5.64%
FCF Yield5.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.84
Piotroski F-Score6/9