Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.16B
Enterprise Value605.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales2.29
Price/Book (mrq)3.19
Price/Tangible Book (mrq)4.66
Price/FCF (ttm)3.51
Price/OCF (ttm)3.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings-0.45
EV/EBITDA7.77
EV/EBIT-0.48
EV/FCF0.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.48
1-Day Change-1.78%
52-Week High$31.18
52-Week Low$10.28
YTD Change-32.86%
50-Day MA$14.55
Avg Volume (30 day)939.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding206.06M
Book Value per Share$3.28
Net Cash per Share$8.13
FCF per Share$2.99

Analyst Price Targets & Consensus

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

Price Target$19.33
Target Upside/Downside84.45%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.71%
EBITDA Margin (ttm)9.45%
EBIT Margin (ttm)-153.63%
Operating Margin (ttm)3.91%
Pretax Margin (ttm)-157.12%
Profit Margin (ttm)-161.49%
FCF Margin (ttm)74.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-197.09%
Return on Assets (ttm)-16.95%
Return on Capital Employed (ttm)-16.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue825.14M
Gross Profit335.94M
Operating Income32.24M
Pretax Income-1.30B
Net Income-1.33B
EBITDA77.94M
EBIT-1.27B
Diluted EPS$-6.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow624.80M
Capital Expenditures9.10M
Free Cash Flow615.70M
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)7.86B
Cash & Securities (mrq)1.68B
Net Cash (mrq)1.68B
Net Cash per Share$8.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)121.90M
Working Capital (mrq)6.34B
Total Equity (mrq)676.10M
Book Value per Share$3.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)24.19
Quick Ratio (mrq)24.19
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.56
Debt/FCF (ttm)0.20
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-61.70%
FCF Yield28.51%
Buyback Yield8.12%
Total Shareholder Yield8.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.45
Piotroski F-Score3/9