Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.10B
Enterprise Value10.43B
Trailing P/E482.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.30
Forward Price/Sales3.72
Price/Book (mrq)2.27
Price/Tangible Book (mrq)6.23
Price/FCF (ttm)93.30
Price/OCF (ttm)30.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.04
EV/Earnings453.37
EV/EBITDA45.53
EV/EBIT-1303.44
EV/FCF87.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.99
1-Day Change1.59%
52-Week High$90.22
52-Week Low$42.25
52-Week Change-42.79%
YTD Change-32.95%
1-Year Change-43.09%
50-Day MA$64.50
200-Day MA$71.03
Avg Volume (30 day)2.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding252.39M
Book Value per Share$19.35
Net Cash per Share$2.99
FCF per Share$0.47

Analyst Price Targets & Consensus

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

Price Target$85.60
Target Upside/Downside94.59%
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 Margin74.14%
EBITDA Margin (ttm)8.87%
EBIT Margin (ttm)-0.31%
Operating Margin (ttm)-1.24%
Pretax Margin (ttm)0.97%
Profit Margin (ttm)0.89%
FCF Margin (ttm)4.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.47%
Return on Assets (ttm)0.40%
Return on Invested Capital (ttm)-0.17%
Return on Capital Employed (ttm)-0.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.58B
Gross Profit1.92B
Operating Income-32.00M
Pretax Income25.00M
Net Income23.00M
EBITDA229.00M
EBIT-8.00M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow368.00M
Capital Expenditures249.00M
Free Cash Flow119.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.52%

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$2.99
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$19.35

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)0.41
Debt/FCF (ttm)0.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.21%
FCF Yield1.07%
Buyback Yield2.09%
Total Shareholder Yield2.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.61
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.30
Graham Upside/Downside-85.68%