Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.72B
Enterprise Value5.93B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.69
Price/Book (mrq)7.39
Price/Tangible Book (mrq)69.62
Price/FCF (ttm)30.43
Price/OCF (ttm)28.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.89
EV/Earnings-105.08
EV/EBITDA120.70
EV/EBIT-105.08
EV/FCF31.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.10
1-Day Change-2.98%
52-Week High$13.96
52-Week Low$5.66
52-Week Change27.36%
YTD Change-3.81%
1-Year Change26.57%
50-Day MA$11.59
200-Day MA$8.71
Avg Volume (30 day)13.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding565.90M
Book Value per Share$1.37
Net Cash per Share$0.25
FCF per Share$0.33

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside38.61%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.18%
EBITDA Margin (ttm)0.74%
EBIT Margin (ttm)-0.85%
Operating Margin (ttm)-0.72%
Pretax Margin (ttm)-0.94%
Profit Margin (ttm)-0.85%
FCF Margin (ttm)2.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.29%
Return on Assets (ttm)-3.63%
Return on Invested Capital (ttm)-4.53%
Return on Capital Employed (ttm)-4.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.64B
Gross Profit1.21B
Operating Income-48.00M
Pretax Income-62.30M
Net Income-56.40M
EBITDA49.10M
EBIT-56.40M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow201.90M
Capital Expenditures14.10M
Free Cash Flow187.80M
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)1.55B
Cash & Securities (mrq)170.30M
Net Cash (mrq)141.50M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)381.20M
Working Capital (mrq)-77.70M
Total Equity (mrq)773.30M
Book Value per Share$1.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)7.76
Debt/FCF (ttm)2.03
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-0.99%
FCF Yield3.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.10
Piotroski F-Score3/9