Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap451.30M
Enterprise Value451.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.21
Price/Tangible Book (mrq)0.76
Price/FCF (ttm)1.67
Price/OCF (ttm)1.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings-3.23
EV/EBITDA-50.46
EV/EBIT-27.89
EV/FCF1.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.25
1-Day Change9.27%
52-Week High$10.28
52-Week Low$5.41
52-Week Change-6.14%
YTD Change-10.81%
1-Year Change-0.84%
50-Day MA$8.69
200-Day MA$7.47
Avg Volume (30 day)704.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.41M
Book Value per Share$0.00
Net Cash per Share$0.00
FCF per Share$4.78

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside-27.27%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.01%
EBITDA Margin (ttm)-0.39%
EBIT Margin (ttm)-0.70%
Operating Margin (ttm)-2.66%
Pretax Margin (ttm)-3.10%
Profit Margin (ttm)-6.03%
FCF Margin (ttm)11.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.26%
Return on Assets (ttm)-3.32%
Return on Invested Capital (ttm)-0.55%
Return on Capital Employed (ttm)-0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.32B
Gross Profit1.18B
Operating Income-61.72M
Pretax Income-71.70M
Net Income-139.63M
EBITDA-8.94M
EBIT-16.18M
Diluted EPS$-2.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow314.53M
Capital Expenditures45.02M
Free Cash Flow269.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)-548.66M
Total Equity (mrq)0.00
Book Value per Share$0.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.90
Debt/EBITDA (ttm)1.80
Debt/FCF (ttm)0.00
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-30.94%
FCF Yield59.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score5/9