Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap947.43M
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)26.82
Forward Price/Sales25.03
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue28.49
EV/Earnings-5.86
EV/EBITDA-4.74
EV/EBIT-4.07
EV/FCF-6.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.17
1-Day Change2.26%
52-Week High$6.52
52-Week Low$1.89
52-Week Change-3.06%
YTD Change-7.58%
1-Year Change-7.58%
50-Day MA$3.69
200-Day MA$3.95
Avg Volume (30 day)2.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding298.88M
Book Value per Share$3.23
Net Cash per Share$0.26
FCF per Share$-0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.25%
EBITDA Margin (ttm)-601.17%
EBIT Margin (ttm)-699.69%
Operating Margin (ttm)-699.69%
Pretax Margin (ttm)-580.13%
Profit Margin (ttm)-486.01%
FCF Margin (ttm)-433.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.81%
Return on Assets (ttm)-12.66%
Return on Invested Capital (ttm)-19.08%
Return on Capital Employed (ttm)-19.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue35.32M
Gross Profit35.41M
Operating Income-247.16M
Pretax Income-204.93M
Net Income-171.68M
EBITDA-212.36M
EBIT-247.16M
Diluted EPS$-0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-104.55M
Capital Expenditures48.56M
Free Cash Flow-153.11M
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)1.36B
Cash & Securities (mrq)83.16M
Net Cash (mrq)77.99M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)142.22M
Working Capital (mrq)626.34M
Total Equity (mrq)964.04M
Book Value per Share$3.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.10
Quick Ratio (mrq)10.10
Debt/Equity (mrq)0.15
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-18.12%
FCF Yield-16.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score1/9