Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.65B
Enterprise Value10.40B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.94
Forward Price/Sales1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.00
EV/Earnings-2.92
EV/EBITDA-4.30
EV/EBIT-3.67
EV/FCF-4.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.27
1-Day Change-0.61%
52-Week High$3.88
52-Week Low$2.56
52-Week Change-13.26%
YTD Change-3.25%
1-Year Change-14.62%
50-Day MA$3.37
200-Day MA$3.41
Avg Volume (30 day)233.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.34B
Book Value per Share$-2.48
Net Cash per Share$-0.40
FCF per Share$-0.96

Analyst Price Targets & Consensus

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

Price Target$5.75
Target Upside/Downside75.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-53.00%
EBITDA Margin (ttm)-93.05%
EBIT Margin (ttm)-109.10%
Operating Margin (ttm)-96.40%
Pretax Margin (ttm)-136.68%
Profit Margin (ttm)-137.04%
FCF Margin (ttm)-86.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-50.50%
Return on Capital Employed (ttm)-827.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.60B
Gross Profit-1.38B
Operating Income-2.51B
Pretax Income-3.55B
Net Income-3.56B
EBITDA-2.42B
EBIT-2.84B
Diluted EPS$-1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.42B
Capital Expenditures833.49M
Free Cash Flow-2.25B
View Full Cash Flow 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)7.06B
Cash & Securities (mrq)338.93M
Net Cash (mrq)-945.02M
Net Cash per Share$-0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09B
Working Capital (mrq)-3.33B
Total Equity (mrq)-5.81B
Book Value per Share$-2.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.29
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-46.58%
FCF Yield-29.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.62
Piotroski F-Score3/9