Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.25B
Enterprise Value11.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.22
Price/Book (mrq)1.38
Price/Tangible Book (mrq)17.23
Price/FCF (ttm)10.01
Price/OCF (ttm)3.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.51
EV/Earnings-34.22
EV/EBITDA7.76
EV/EBIT-122.51
EV/FCF18.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.22
1-Day Change-5.38%
52-Week High$49.68
52-Week Low$7.36
52-Week Change404.03%
YTD Change22.83%
1-Year Change399.14%
50-Day MA$40.11
200-Day MA$27.84
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding135.12M
Book Value per Share$33.48
Net Cash per Share$8.74
FCF per Share$4.62

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside-2.64%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.92%
EBITDA Margin (ttm)32.38%
EBIT Margin (ttm)-2.05%
Operating Margin (ttm)-0.98%
Pretax Margin (ttm)-5.08%
Profit Margin (ttm)-7.34%
FCF Margin (ttm)13.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.49%
Return on Assets (ttm)-2.30%
Return on Invested Capital (ttm)-0.76%
Return on Capital Employed (ttm)-0.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.62B
Gross Profit1.47B
Operating Income-45.04M
Pretax Income-234.48M
Net Income-338.96M
EBITDA1.49B
EBIT-94.68M
Diluted EPS$-2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.57B
Capital Expenditures942.16M
Free Cash Flow623.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.76B
Cash & Securities (mrq)1.23B
Net Cash (mrq)1.18B
Net Cash per Share$8.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.58B
Working Capital (mrq)1.26B
Total Equity (mrq)4.52B
Book Value per Share$33.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.84
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)10.55
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-5.43%
FCF Yield9.99%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score3/9