Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.26B
Enterprise Value4.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.54
Price/Book (mrq)1.72
Price/Tangible Book (mrq)2.33
Price/FCF (ttm)34.38
Price/OCF (ttm)17.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings-8.61
EV/EBITDA55.21
EV/EBIT112.06
EV/FCF42.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.54
1-Day Change8.18%
52-Week High$7.70
52-Week Low$3.95
52-Week Change13.73%
YTD Change48.72%
1-Year Change12.87%
50-Day MA$5.44
200-Day MA$5.42
Avg Volume (30 day)5.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding432.25M
Book Value per Share$4.37
Net Cash per Share$0.86
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.82%
EBITDA Margin (ttm)1.43%
EBIT Margin (ttm)0.71%
Operating Margin (ttm)0.28%
Pretax Margin (ttm)-2.94%
Profit Margin (ttm)-9.17%
FCF Margin (ttm)1.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.92%
Return on Assets (ttm)-10.95%
Return on Invested Capital (ttm)1.06%
Return on Capital Employed (ttm)1.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.13B
Gross Profit2.40B
Operating Income14.46M
Pretax Income-151.02M
Net Income-471.07M
EBITDA73.48M
EBIT36.21M
Diluted EPS$-1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow187.25M
Capital Expenditures92.46M
Free Cash Flow94.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.30B
Cash & Securities (mrq)501.36M
Net Cash (mrq)371.31M
Net Cash per Share$0.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.30B
Working Capital (mrq)1.22B
Total Equity (mrq)1.89B
Book Value per Share$4.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)1.25
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)17.68
Debt/FCF (ttm)13.71
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-14.45%
FCF Yield2.91%
Buyback Yield2.76%
Total Shareholder Yield2.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score3/9