Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap380.70M
Enterprise Value4.97B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.40
Price/OCF (ttm)21.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.23
EV/Earnings-14.55
EV/EBITDA12.01
EV/EBIT-63.41
EV/FCF-44.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.10
1-Day Change0.48%
52-Week High$74.07
52-Week Low$12.86
52-Week Change-16.33%
YTD Change-31.84%
1-Year Change-20.15%
50-Day MA$32.07
200-Day MA$44.97
Avg Volume (30 day)162.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.48M
Book Value per Share$-6.18
Net Cash per Share$1.48
FCF per Share$-6.83

Analyst Price Targets & Consensus

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

Price Target$48.00
Target Upside/Downside107.79%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.72%
EBITDA Margin (ttm)43.54%
EBIT Margin (ttm)-8.25%
Operating Margin (ttm)5.21%
Pretax Margin (ttm)-42.59%
Profit Margin (ttm)-35.93%
FCF Margin (ttm)-11.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.85%
Return on Invested Capital (ttm)-1.38%
Return on Capital Employed (ttm)-1.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue951.00M
Gross Profit710.55M
Operating Income49.53M
Pretax Income-405.08M
Net Income-341.68M
EBITDA414.06M
EBIT-78.43M
Diluted EPS$-20.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.63M
Capital Expenditures130.13M
Free Cash Flow-112.50M
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)4.99B
Cash & Securities (mrq)39.15M
Net Cash (mrq)24.46M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.63B
Working Capital (mrq)44.14M
Total Equity (mrq)-101.83M
Book Value per Share$-6.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.21
Quick Ratio (mrq)1.21
Debt/EBITDA (ttm)11.19
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-89.75%
FCF Yield-29.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.46
Piotroski F-Score3/9