Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value6.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Forward Price/Sales1.62
Price/FCF (ttm)13.54
Price/OCF (ttm)13.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.85
EV/Earnings-1031.86
EV/EBITDA12.36
EV/EBIT19.78
EV/FCF69.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.38
1-Day Change-0.42%
52-Week High$2.39
52-Week Low$0.81
52-Week Change71.22%
YTD Change12.26%
1-Year Change67.61%
50-Day MA$2.13
200-Day MA$1.56
Avg Volume (30 day)5.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding498.40M
Book Value per Share$-6.95
Net Cash per Share$0.31
FCF per Share$0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.62%
EBITDA Margin (ttm)47.30%
EBIT Margin (ttm)29.57%
Operating Margin (ttm)28.88%
Pretax Margin (ttm)-6.29%
Profit Margin (ttm)-0.57%
FCF Margin (ttm)8.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-0.16%
Return on Invested Capital (ttm)16.55%
Return on Capital Employed (ttm)9.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit656.57M
Operating Income302.78M
Pretax Income-65.90M
Net Income-5.94M
EBITDA495.97M
EBIT310.02M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.82M
Capital Expenditures197.00K
Free Cash Flow87.62M
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)3.76B
Cash & Securities (mrq)155.01M
Net Cash (mrq)154.71M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.10B
Working Capital (mrq)84.02M
Total Equity (mrq)-3.47B
Book Value per Share$-6.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/EBITDA (ttm)10.28
Debt/FCF (ttm)58.21
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 DateJan 25, 2018
Pay DateJan 25, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.50%
FCF Yield7.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.91
Piotroski F-Score4/9