Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.00B
Enterprise Value18.68B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.66
Forward Price/Sales0.75
Price/Book (mrq)3.92
Price/Tangible Book (mrq)5.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-45.24
EV/EBITDA-51.10
EV/EBIT-51.10
EV/FCF-29.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.84
1-Day Change-0.56%
52-Week High$28.24
52-Week Low$16.13
52-Week Change7.08%
YTD Change-12.68%
1-Year Change2.06%
50-Day MA$19.26
200-Day MA$20.34
Avg Volume (30 day)2.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding952.69M
Book Value per Share$4.56
Net Cash per Share$-0.79
FCF per Share$-0.67

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside40.13%
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 Margin17.08%
EBITDA Margin (ttm)-3.58%
EBIT Margin (ttm)-3.58%
Operating Margin (ttm)-6.09%
Pretax Margin (ttm)-4.08%
Profit Margin (ttm)-4.04%
FCF Margin (ttm)-6.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.51%
Return on Assets (ttm)-2.90%
Return on Invested Capital (ttm)-4.79%
Return on Capital Employed (ttm)-5.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.21B
Gross Profit1.75B
Operating Income-621.79M
Pretax Income-416.77M
Net Income-412.91M
EBITDA-365.59M
EBIT-365.59M
Diluted EPS$-0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-291.28M
Capital Expenditures351.43M
Free Cash Flow-642.71M
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)14.23B
Cash & Securities (mrq)2.54B
Net Cash (mrq)-756.49M
Net Cash per Share$-0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.22B
Working Capital (mrq)924.36M
Total Equity (mrq)4.34B
Book Value per Share$4.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.97
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-2.43%
FCF Yield-3.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.13
Piotroski F-Score3/9