Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap847.78M
Enterprise Value4.43B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.33
Price/Book (mrq)1.63
Price/OCF (ttm)25.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings-6.66
EV/EBITDA23.95
EV/EBIT-20.94
EV/FCF-36.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.97
1-Day Change0.43%
52-Week High$20.74
52-Week Low$8.46
52-Week Change-11.02%
YTD Change-16.05%
1-Year Change-10.45%
50-Day MA$16.08
200-Day MA$13.01
Avg Volume (30 day)63.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.69M
Book Value per Share$8.59
Net Cash per Share$2.33
FCF per Share$-2.00

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside-21.26%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.50%
EBITDA Margin (ttm)7.30%
EBIT Margin (ttm)-8.36%
Operating Margin (ttm)-5.44%
Pretax Margin (ttm)-21.28%
Profit Margin (ttm)-26.27%
FCF Margin (ttm)-4.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-127.50%
Return on Assets (ttm)-8.80%
Return on Invested Capital (ttm)-4.07%
Return on Capital Employed (ttm)-3.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit2.39B
Operating Income-137.75M
Pretax Income-538.78M
Net Income-664.99M
EBITDA184.91M
EBIT-211.56M
Diluted EPS$-10.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.24M
Capital Expenditures154.55M
Free Cash Flow-121.30M
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)7.55B
Cash & Securities (mrq)160.69M
Net Cash (mrq)141.24M
Net Cash per Share$2.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.74B
Working Capital (mrq)-295.61M
Total Equity (mrq)521.55M
Book Value per Share$8.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.68
Quick Ratio (mrq)0.66
Debt/Equity (mrq)7.17
Debt/EBITDA (ttm)20.24
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 DateMar 5, 2020
Pay DateMar 20, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-78.44%
FCF Yield-14.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.21
Piotroski F-Score3/9