Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.88M
Enterprise Value2.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.02
Price/OCF (ttm)1.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings-12.14
EV/EBITDA10.24
EV/EBIT21.29
EV/FCF-88.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.27
1-Day Change-3.54%
52-Week High$9.30
52-Week Low$2.90
52-Week Change-64.76%
YTD Change-26.02%
1-Year Change-63.13%
50-Day MA$3.94
200-Day MA$5.27
Avg Volume (30 day)60.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.08M
Book Value per Share$-55.37
Net Cash per Share$13.47
FCF per Share$-5.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.32%
EBITDA Margin (ttm)24.83%
EBIT Margin (ttm)11.94%
Operating Margin (ttm)0.80%
Pretax Margin (ttm)-22.13%
Profit Margin (ttm)-20.94%
FCF Margin (ttm)-2.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-7.80%
Return on Invested Capital (ttm)4.24%
Return on Capital Employed (ttm)4.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit283.85M
Operating Income8.96M
Pretax Income-248.08M
Net Income-234.73M
EBITDA278.29M
EBIT133.82M
Diluted EPS$-38.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.95M
Capital Expenditures43.20M
Free Cash Flow-32.25M
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)3.01B
Cash & Securities (mrq)81.90M
Net Cash (mrq)81.90M
Net Cash per Share$13.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.91B
Working Capital (mrq)435.19M
Total Equity (mrq)-336.68M
Book Value per Share$-55.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)2.45
Debt/EBITDA (ttm)10.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 30, 2019
Pay DateJan 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1180.43%
FCF Yield-162.19%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.68
Piotroski F-Score3/9