Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.17B
Enterprise Value10.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.50
Forward Price/Sales3.91
Price/Book (mrq)2.29
Price/Tangible Book (mrq)6.27
Price/FCF (ttm)48.37
Price/OCF (ttm)26.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.23
EV/Earnings-328.08
EV/EBITDA40.22
EV/EBIT-1312.32
EV/FCF45.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.97
1-Day Change1.20%
52-Week High$93.88
52-Week Low$42.50
52-Week Change-45.02%
YTD Change-33.30%
1-Year Change-45.43%
50-Day MA$65.37
200-Day MA$72.99
Avg Volume (30 day)6.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding254.12M
Book Value per Share$19.22
Net Cash per Share$2.97
FCF per Share$0.91

Analyst Price Targets & Consensus

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

Price Target$85.60
Target Upside/Downside94.68%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.87%
EBITDA Margin (ttm)10.51%
EBIT Margin (ttm)-0.32%
Operating Margin (ttm)-3.71%
Pretax Margin (ttm)-1.17%
Profit Margin (ttm)-1.29%
FCF Margin (ttm)9.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.66%
Return on Assets (ttm)-0.56%
Return on Invested Capital (ttm)-0.15%
Return on Capital Employed (ttm)-0.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.48B
Gross Profit1.86B
Operating Income-92.00M
Pretax Income-29.00M
Net Income-32.00M
EBITDA261.00M
EBIT-8.00M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow418.00M
Capital Expenditures187.00M
Free Cash Flow231.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.68B
Cash & Securities (mrq)768.00M
Net Cash (mrq)754.00M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)93.00M
Working Capital (mrq)1.44B
Total Equity (mrq)4.88B
Book Value per Share$19.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.13
Quick Ratio (mrq)3.13
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.36
Debt/FCF (ttm)0.40
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-0.29%
FCF Yield2.07%
Buyback Yield6.00%
Total Shareholder Yield6.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.65
Piotroski F-Score7/9