Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value2.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.21
Price/Book (mrq)177.64
Price/FCF (ttm)493.46
Price/OCF (ttm)58.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.36
EV/Earnings-15.80
EV/EBITDA-79.27
EV/EBIT-21.40
EV/FCF590.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.50
1-Day Change1.05%
52-Week High$23.29
52-Week Low$8.81
52-Week Change25.70%
YTD Change-34.97%
1-Year Change23.18%
50-Day MA$17.99
200-Day MA$15.39
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding151.40M
Book Value per Share$0.08
Net Cash per Share$0.60
FCF per Share$0.03

Analyst Price Targets & Consensus

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

Price Target$24.20
Target Upside/Downside79.26%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.23%
EBITDA Margin (ttm)-4.24%
EBIT Margin (ttm)-15.71%
Operating Margin (ttm)-10.99%
Pretax Margin (ttm)-21.23%
Profit Margin (ttm)-21.29%
FCF Margin (ttm)0.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1346.78%
Return on Assets (ttm)-19.68%
Return on Invested Capital (ttm)-21.75%
Return on Capital Employed (ttm)-20.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue728.02M
Gross Profit503.99M
Operating Income-80.04M
Pretax Income-154.55M
Net Income-154.96M
EBITDA-30.88M
EBIT-114.37M
Diluted EPS$-1.02
View Full Income 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)787.25M
Cash & Securities (mrq)155.74M
Net Cash (mrq)91.08M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)559.68M
Working Capital (mrq)218.95M
Total Equity (mrq)11.51M
Book Value per Share$0.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.99
Quick Ratio (mrq)1.24
Debt/Equity (mrq)48.64
Debt/FCF (ttm)135.12
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-7.58%
FCF Yield0.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.13
Piotroski F-Score3/9