Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.63B
Enterprise Value3.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales2.06
Price/Book (mrq)10.97
Price/Tangible Book (mrq)10.97
Price/OCF (ttm)9.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.27
EV/Earnings-90.86
EV/EBITDA16.41
EV/EBIT610.87
EV/FCF-108.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.33
1-Day Change-0.44%
52-Week High$32.08
52-Week Low$8.67
52-Week Change226.35%
YTD Change35.57%
1-Year Change224.33%
50-Day MA$26.86
200-Day MA$17.94
Avg Volume (30 day)209.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.77M
Book Value per Share$2.86
Net Cash per Share$1.18
FCF per Share$-0.28

Analyst Price Targets & Consensus

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

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 Margin33.49%
EBITDA Margin (ttm)19.93%
EBIT Margin (ttm)0.54%
Operating Margin (ttm)22.15%
Pretax Margin (ttm)14.50%
Profit Margin (ttm)-3.60%
FCF Margin (ttm)-3.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.66%
Return on Assets (ttm)-2.29%
Return on Invested Capital (ttm)-0.69%
Return on Capital Employed (ttm)0.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07B
Gross Profit358.72M
Operating Income237.22M
Pretax Income155.30M
Net Income-38.57M
EBITDA213.50M
EBIT5.74M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow376.86M
Capital Expenditures409.21M
Free Cash Flow-32.34M
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)1.68B
Cash & Securities (mrq)261.63M
Net Cash (mrq)136.23M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)138.44M
Working Capital (mrq)-210.54M
Total Equity (mrq)330.70M
Book Value per Share$2.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)0.65
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-1.06%
FCF Yield-0.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.01
Piotroski F-Score4/9