Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.37B
Enterprise Value5.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.08
Price/Book (mrq)1.53
Price/Tangible Book (mrq)2.48
Price/FCF (ttm)24.42
Price/OCF (ttm)9.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.18
EV/Earnings-56.62
EV/EBITDA19.00
EV/EBIT-144.38
EV/FCF59.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.34
1-Day Change-2.38%
52-Week High$43.29
52-Week Low$20.78
52-Week Change15.71%
YTD Change17.71%
1-Year Change19.83%
50-Day MA$35.38
200-Day MA$31.76
Avg Volume (30 day)657.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.20M
Book Value per Share$25.76
Net Cash per Share$-2.28
FCF per Share$1.61

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside-11.03%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.41%
EBITDA Margin (ttm)0.97%
EBIT Margin (ttm)-0.13%
Operating Margin (ttm)0.37%
Pretax Margin (ttm)-0.45%
Profit Margin (ttm)-0.32%
FCF Margin (ttm)0.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.58%
Return on Assets (ttm)-1.34%
Return on Invested Capital (ttm)-0.64%
Return on Capital Employed (ttm)-0.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue31.43B
Gross Profit4.21B
Operating Income115.00M
Pretax Income-143.00M
Net Income-102.00M
EBITDA304.00M
EBIT-40.00M
Diluted EPS$-1.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow257.00M
Capital Expenditures160.00M
Free Cash Flow97.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.59B
Cash & Securities (mrq)44.00M
Net Cash (mrq)-137.00M
Net Cash per Share$-2.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.45B
Working Capital (mrq)821.00M
Total Equity (mrq)1.55B
Book Value per Share$25.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)0.51
Debt/Equity (mrq)2.23
Debt/EBITDA (ttm)11.35
Debt/FCF (ttm)35.58
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-4.31%
FCF Yield4.10%
Buyback Yield0.42%
Total Shareholder Yield0.42%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.67
Piotroski F-Score1/9