Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap980.32M
Enterprise Value1.99B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.57
Price/Book (mrq)1.14
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)49.02
Price/OCF (ttm)4.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.02
EV/Earnings-6.05
EV/EBITDA13.13
EV/EBIT-7.35
EV/FCF99.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.42
1-Day Change-0.91%
52-Week High$10.70
52-Week Low$3.08
52-Week Change-31.65%
YTD Change34.16%
1-Year Change-32.84%
50-Day MA$4.55
200-Day MA$5.32
Avg Volume (30 day)1.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding180.87M
Book Value per Share$4.77
Net Cash per Share$-0.56
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7.09%
EBITDA Margin (ttm)7.74%
EBIT Margin (ttm)-13.83%
Operating Margin (ttm)-6.85%
Pretax Margin (ttm)-15.85%
Profit Margin (ttm)-16.80%
FCF Margin (ttm)1.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.20%
Return on Assets (ttm)-12.01%
Return on Invested Capital (ttm)-11.43%
Return on Capital Employed (ttm)-12.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.96B
Gross Profit-139.00M
Operating Income-134.20M
Pretax Income-310.60M
Net Income-329.30M
EBITDA151.80M
EBIT-271.10M
Diluted EPS$-1.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow216.50M
Capital Expenditures196.50M
Free Cash Flow20.00M
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)2.74B
Cash & Securities (mrq)58.00M
Net Cash (mrq)-100.60M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)-54.30M
Total Equity (mrq)862.00M
Book Value per Share$4.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.63
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)7.05
Debt/FCF (ttm)53.51
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-33.59%
FCF Yield2.04%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score1/9