Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.18B
Enterprise Value3.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.80
Price/Book (mrq)1.49
Price/FCF (ttm)18.01
Price/OCF (ttm)14.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.08
EV/Earnings-1103.42
EV/EBITDA16.61
EV/EBIT48.75
EV/FCF17.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.04
1-Day Change2.02%
52-Week High$10.88
52-Week Low$4.91
52-Week Change-53.12%
YTD Change-35.96%
1-Year Change-53.16%
50-Day MA$7.42
200-Day MA$8.67
Avg Volume (30 day)14.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding631.44M
Book Value per Share$3.37
Net Cash per Share$0.13
FCF per Share$0.28

Analyst Price Targets & Consensus

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

Price Target$10.70
Target Upside/Downside112.30%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.83%
EBITDA Margin (ttm)18.52%
EBIT Margin (ttm)6.31%
Operating Margin (ttm)6.32%
Pretax Margin (ttm)-0.12%
Profit Margin (ttm)-0.28%
FCF Margin (ttm)17.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.13%
Return on Assets (ttm)-0.08%
Return on Invested Capital (ttm)2.43%
Return on Capital Employed (ttm)1.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.03B
Gross Profit757.21M
Operating Income64.85M
Pretax Income-1.24M
Net Income-2.86M
EBITDA189.94M
EBIT64.73M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow215.19M
Capital Expenditures38.49M
Free Cash Flow176.71M
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)3.53B
Cash & Securities (mrq)97.14M
Net Cash (mrq)79.42M
Net Cash per Share$0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.47M
Working Capital (mrq)112.63M
Total Equity (mrq)2.13B
Book Value per Share$3.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.37
Debt/FCF (ttm)0.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.09%
FCF Yield5.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.46
Graham Upside/Downside-90.88%