Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap173.78M
Enterprise Value948.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.12
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings-65.76
EV/EBITDA22.82
EV/EBIT29.57
EV/FCF-84.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.98
1-Day Change-1.18%
52-Week High$62.72
52-Week Low$17.78
52-Week Change-58.26%
YTD Change-13.63%
1-Year Change-57.69%
50-Day MA$25.78
200-Day MA$36.60
Avg Volume (30 day)74.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.28M
Book Value per Share$67.06
Net Cash per Share$-16.85
FCF per Share$-1.35

Analyst Price Targets & Consensus

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

Price Target$29.00
Target Upside/Downside38.23%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.08%
EBITDA Margin (ttm)3.00%
EBIT Margin (ttm)2.31%
Operating Margin (ttm)5.64%
Pretax Margin (ttm)-1.30%
Profit Margin (ttm)-1.04%
FCF Margin (ttm)-0.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.60%
Return on Assets (ttm)-0.84%
Return on Invested Capital (ttm)1.91%
Return on Capital Employed (ttm)2.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit667.04M
Operating Income78.21M
Pretax Income-18.02M
Net Income-14.42M
EBITDA41.56M
EBIT32.07M
Diluted EPS$-1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.42M
Capital Expenditures2.79M
Free Cash Flow-11.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.72B
Cash & Securities (mrq)122.36M
Net Cash (mrq)-139.55M
Net Cash per Share$-16.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)896.95M
Working Capital (mrq)1.11B
Total Equity (mrq)555.43M
Book Value per Share$67.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.55
Quick Ratio (mrq)3.31
Debt/Equity (mrq)1.61
Debt/EBITDA (ttm)21.58
Debt/FCF (ttm)64.35
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-8.30%
FCF Yield-6.45%
Buyback Yield0.12%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.26
Piotroski F-Score4/9