Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.98B
Enterprise Value2.61B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.26
Forward Price/Sales6.06
Price/Book (mrq)3.45
Price/Tangible Book (mrq)4.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.61
EV/Earnings-4.85
EV/EBITDA-10.58
EV/EBIT-10.58
EV/FCF-1.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.48
1-Day Change-5.95%
52-Week High$27.80
52-Week Low$6.84
52-Week Change-42.55%
YTD Change-17.92%
1-Year Change-36.93%
50-Day MA$12.16
200-Day MA$14.30
Avg Volume (30 day)6.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding208.62M
Book Value per Share$2.75
Net Cash per Share$-1.75
FCF per Share$-8.40

Analyst Price Targets & Consensus

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

Price Target$28.60
Target Upside/Downside201.69%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.95%
EBITDA Margin (ttm)-53.02%
EBIT Margin (ttm)-53.02%
Operating Margin (ttm)-32.97%
Pretax Margin (ttm)-115.14%
Profit Margin (ttm)-115.59%
FCF Margin (ttm)-377.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-93.56%
Return on Assets (ttm)-22.03%
Return on Invested Capital (ttm)-16.19%
Return on Capital Employed (ttm)-24.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue464.44M
Gross Profit55.52M
Operating Income-153.13M
Pretax Income-534.76M
Net Income-536.86M
EBITDA-246.24M
EBIT-246.24M
Diluted EPS$-2.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.46B
Capital Expenditures287.22M
Free Cash Flow-1.75B
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)2.44B
Cash & Securities (mrq)196.25M
Net Cash (mrq)-365.91M
Net Cash per Share$-1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)824.26M
Working Capital (mrq)-147.15M
Total Equity (mrq)573.81M
Book Value per Share$2.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.74
Debt/Equity (mrq)1.44
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-27.15%
FCF Yield-88.56%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score1/9