Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap222.40M
Enterprise Value687.40M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.08
Price/Book (mrq)0.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.22
EV/Earnings-4.61
EV/EBITDA25.46
EV/EBIT-4.17
EV/FCF-5.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.38
1-Day Change-10.10%
52-Week High$4.18
52-Week Low$1.18
52-Week Change-67.14%
YTD Change-27.37%
1-Year Change-66.50%
50-Day MA$1.80
200-Day MA$2.32
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.16M
Book Value per Share$4.45
Net Cash per Share$1.44
FCF per Share$-0.77

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.71%
EBITDA Margin (ttm)0.88%
EBIT Margin (ttm)-5.37%
Operating Margin (ttm)-0.68%
Pretax Margin (ttm)-6.97%
Profit Margin (ttm)-4.85%
FCF Margin (ttm)-4.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.78%
Return on Assets (ttm)-5.96%
Return on Invested Capital (ttm)-11.03%
Return on Capital Employed (ttm)-9.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.07B
Gross Profit544.00M
Operating Income-21.00M
Pretax Income-214.00M
Net Income-149.00M
EBITDA27.00M
EBIT-165.00M
Diluted EPS$-0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-71.00M
Capital Expenditures53.00M
Free Cash Flow-124.00M
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)2.50B
Cash & Securities (mrq)248.00M
Net Cash (mrq)232.00M
Net Cash per Share$1.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)713.00M
Working Capital (mrq)452.00M
Total Equity (mrq)717.00M
Book Value per Share$4.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)26.41
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-67.00%
FCF Yield-55.75%
Buyback Yield5.85%
Total Shareholder Yield5.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.14
Piotroski F-Score5/9