Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.20B
Enterprise Value5.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.49
Price/Book (mrq)0.24
Price/FCF (ttm)3.57
Price/OCF (ttm)1.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-13.47
EV/EBITDA12.90
EV/EBIT-34.48
EV/FCF15.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.79
1-Day Change-1.10%
52-Week High$5.16
52-Week Low$1.74
52-Week Change-63.47%
YTD Change-44.75%
1-Year Change-62.94%
50-Day MA$3.01
200-Day MA$3.78
Avg Volume (30 day)8.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding668.30M
Book Value per Share$7.34
Net Cash per Share$0.42
FCF per Share$0.50

Analyst Price Targets & Consensus

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

Price Target$3.30
Target Upside/Downside84.36%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.76%
EBITDA Margin (ttm)16.53%
EBIT Margin (ttm)-6.19%
Operating Margin (ttm)2.21%
Pretax Margin (ttm)-12.05%
Profit Margin (ttm)-15.83%
FCF Margin (ttm)13.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.08%
Return on Assets (ttm)-3.53%
Return on Invested Capital (ttm)-1.35%
Return on Capital Employed (ttm)-1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit1.64B
Operating Income55.20M
Pretax Income-301.50M
Net Income-396.00M
EBITDA413.40M
EBIT-154.70M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow609.90M
Capital Expenditures274.70M
Free Cash Flow335.20M
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)11.23B
Cash & Securities (mrq)318.70M
Net Cash (mrq)281.30M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.46B
Working Capital (mrq)-198.50M
Total Equity (mrq)4.90B
Book Value per Share$7.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)10.78
Debt/FCF (ttm)13.29
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-33.10%
FCF Yield28.02%
Buyback Yield4.18%
Total Shareholder Yield4.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score4/9