Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.70B
Enterprise Value8.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.56
Forward Price/Sales3.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.75
EV/Earnings-4.23
EV/EBITDA-5.14
EV/EBIT-5.16
EV/FCF-11.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.12
1-Day Change7.78%
52-Week High$36.60
52-Week Low$8.05
YTD Change1.00%
50-Day MA$18.44
Avg Volume (30 day)2.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.32M
Book Value per Share$-3.16
Net Cash per Share$-42.96
FCF per Share$-5.34

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside4.60%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-34.01%
EBITDA Margin (ttm)-228.59%
EBIT Margin (ttm)-227.80%
Operating Margin (ttm)-71.29%
Pretax Margin (ttm)-278.72%
Profit Margin (ttm)-277.58%
FCF Margin (ttm)-99.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-30.74%
Return on Invested Capital (ttm)-23.67%
Return on Capital Employed (ttm)-27.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue759.10M
Gross Profit-258.20M
Operating Income-541.20M
Pretax Income-2.12B
Net Income-2.11B
EBITDA-1.74B
EBIT-1.73B
Diluted EPS$-13.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-301.80M
Capital Expenditures452.70M
Free Cash Flow-754.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.85B
Cash & Securities (mrq)467.20M
Net Cash (mrq)-6.07B
Net Cash per Share$-42.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.69B
Working Capital (mrq)-4.55B
Total Equity (mrq)-447.10M
Book Value per Share$-3.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
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%
Ex-Dividend DateSep 24, 2021
Pay DateSep 24, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-77.98%
FCF Yield-27.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.22
Piotroski F-Score2/9