Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.39B
Enterprise Value14.39B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.12
Forward Price/Sales1.04
Price/Book (mrq)1756.86
Price/Tangible Book (mrq)1823.99
Price/OCF (ttm)13.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.12
EV/Earnings-70.51
EV/EBITDA12.47
EV/EBIT20343.90
EV/FCF-337.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.01
1-Day Change-0.96%
52-Week High$40.38
52-Week Low$22.82
52-Week Change-0.56%
YTD Change1.98%
1-Year Change-0.40%
50-Day MA$36.26
200-Day MA$33.16
Avg Volume (30 day)779.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding388.68M
Book Value per Share$0.02
Net Cash per Share$0.00
FCF per Share$-0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.51%
EBITDA Margin (ttm)25.06%
EBIT Margin (ttm)0.02%
Operating Margin (ttm)11.87%
Pretax Margin (ttm)7.28%
Profit Margin (ttm)-4.43%
FCF Margin (ttm)-0.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2492.76%
Return on Assets (ttm)-962.07%
Return on Invested Capital (ttm)-2.83%
Return on Capital Employed (ttm)4.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.61B
Gross Profit1.31B
Operating Income546.94M
Pretax Income335.31M
Net Income-204.11M
EBITDA1.15B
EBIT707.44K
Diluted EPS$-0.53
View Full Income 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)21.22M
Cash & Securities (mrq)573.27K
Net Cash (mrq)-1.33M
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.61M
Working Capital (mrq)-1.36M
Total Equity (mrq)8.19M
Book Value per Share$0.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.54
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)0.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateJul 9, 2019
Pay DateJul 18, 2019
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.42%
FCF Yield-0.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score888.21
Piotroski F-Score4/9