Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.29B
Enterprise Value6.92B
Trailing P/E79.98
Forward P/E159.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.26
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings429.70
EV/EBITDA-1595.15
EV/EBIT-1595.15
EV/FCF-3.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.06
1-Day Change-1.70%
52-Week High$34.59
52-Week Low$6.57
52-Week Change79.30%
YTD Change-24.99%
1-Year Change76.97%
50-Day MA$22.17
200-Day MA$16.20
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.62M
Book Value per Share$42.42
Net Cash per Share$-23.09
FCF per Share$-25.70

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.97%
EBITDA Margin (ttm)-0.07%
EBIT Margin (ttm)-0.07%
Operating Margin (ttm)-0.34%
Pretax Margin (ttm)-2.87%
Profit Margin (ttm)0.27%
FCF Margin (ttm)-29.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.56%
Return on Assets (ttm)0.11%
Return on Invested Capital (ttm)-0.04%
Return on Capital Employed (ttm)-0.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.90B
Gross Profit1.12B
Operating Income-19.88M
Pretax Income-169.44M
Net Income16.11M
EBITDA-4.34M
EBIT-4.34M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-121.24M
Capital Expenditures1.62B
Free Cash Flow-1.74B
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)15.16B
Cash & Securities (mrq)1.76B
Net Cash (mrq)-1.56B
Net Cash per Share$-23.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.40B
Working Capital (mrq)417.29M
Total Equity (mrq)2.87B
Book Value per Share$42.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.86
Debt/Equity (mrq)2.58
Debt/EBITDA (ttm)24.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.25%
FCF Yield-134.85%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.08
Graham Upside/Downside-20.88%