Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.00B
Enterprise Value6.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.88
Price/Book (mrq)0.09
Price/Tangible Book (mrq)0.11
Price/OCF (ttm)2.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.26
EV/Earnings-231.36
EV/EBITDA10.34
EV/EBIT-48.42
EV/FCF-11.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.70
1-Day Change-0.83%
52-Week High$11.43
52-Week Low$7.53
52-Week Change26.18%
YTD Change5.21%
1-Year Change25.73%
50-Day MA$9.85
200-Day MA$9.57
Avg Volume (30 day)1.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.90M
Book Value per Share$116.07
Net Cash per Share$2.11
FCF per Share$-5.62

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside12.15%
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 Margin45.79%
EBITDA Margin (ttm)50.84%
EBIT Margin (ttm)-10.86%
Operating Margin (ttm)4.97%
Pretax Margin (ttm)-40.15%
Profit Margin (ttm)-2.27%
FCF Margin (ttm)-44.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.25%
Return on Assets (ttm)-0.14%
Return on Invested Capital (ttm)-0.63%
Return on Capital Employed (ttm)-0.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.19B
Gross Profit544.00M
Operating Income59.00M
Pretax Income-477.00M
Net Income-27.00M
EBITDA604.00M
EBIT-129.00M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow430.00M
Capital Expenditures958.00M
Free Cash Flow-528.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.58%
Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.59B
Cash & Securities (mrq)960.00M
Net Cash (mrq)198.00M
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.20B
Working Capital (mrq)-146.00M
Total Equity (mrq)10.90B
Book Value per Share$116.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)10.27
Debt/FCF (ttm)28.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth10
Ex-Dividend DateNov 6, 2024
Pay DateNov 14, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.69%
FCF Yield-52.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score4/9