Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.74B
Enterprise Value2.20B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales0.96
Price/Book (mrq)4.30
Price/FCF (ttm)19.71
Price/OCF (ttm)15.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.65
EV/Earnings-65.86
EV/EBITDA81.45
EV/EBIT-474.26
EV/FCF24.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.29
1-Day Change1.16%
52-Week High$12.23
52-Week Low$3.76
52-Week Change66.27%
YTD Change16.63%
1-Year Change64.58%
50-Day MA$9.99
200-Day MA$8.22
Avg Volume (30 day)4.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.09M
Book Value per Share$2.63
Net Cash per Share$1.29
FCF per Share$0.57

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside-11.43%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.82%
EBITDA Margin (ttm)2.02%
EBIT Margin (ttm)-0.35%
Operating Margin (ttm)-1.67%
Pretax Margin (ttm)-1.98%
Profit Margin (ttm)-2.50%
FCF Margin (ttm)6.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.25%
Return on Assets (ttm)-2.07%
Return on Invested Capital (ttm)-0.42%
Return on Capital Employed (ttm)-0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.33B
Gross Profit357.54M
Operating Income-22.22M
Pretax Income-26.45M
Net Income-33.39M
EBITDA27.00M
EBIT-4.64M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow115.73M
Capital Expenditures27.47M
Free Cash Flow88.26M
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)1.61B
Cash & Securities (mrq)221.52M
Net Cash (mrq)198.92M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)680.97M
Working Capital (mrq)408.06M
Total Equity (mrq)404.59M
Book Value per Share$2.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.89
Quick Ratio (mrq)1.50
Debt/Equity (mrq)1.68
Debt/EBITDA (ttm)25.22
Debt/FCF (ttm)7.72
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-1.92%
FCF Yield5.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score2/9