Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.62B
Enterprise Value4.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.78
Price/Book (mrq)2.07
Price/FCF (ttm)10.36
Price/OCF (ttm)4.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings-168.47
EV/EBITDA10.09
EV/EBIT28.17
EV/FCF26.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.17
1-Day Change-1.24%
52-Week High$7.36
52-Week Low$3.18
52-Week Change42.83%
YTD Change23.62%
1-Year Change42.83%
50-Day MA$6.31
200-Day MA$5.74
Avg Volume (30 day)874.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding226.56M
Book Value per Share$3.46
Net Cash per Share$-3.31
FCF per Share$0.69

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside-9.34%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.52%
EBITDA Margin (ttm)21.00%
EBIT Margin (ttm)7.52%
Operating Margin (ttm)6.83%
Pretax Margin (ttm)-0.86%
Profit Margin (ttm)-1.26%
FCF Margin (ttm)8.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.10%
Return on Assets (ttm)-0.69%
Return on Invested Capital (ttm)3.53%
Return on Capital Employed (ttm)5.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.94B
Gross Profit397.28M
Operating Income132.19M
Pretax Income-16.61M
Net Income-24.35M
EBITDA406.57M
EBIT145.66M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow385.96M
Capital Expenditures229.11M
Free Cash Flow156.84M
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)3.54B
Cash & Securities (mrq)13.06M
Net Cash (mrq)-750.29M
Net Cash per Share$-3.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.49B
Working Capital (mrq)268.01M
Total Equity (mrq)784.68M
Book Value per Share$3.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)0.22
Debt/Equity (mrq)3.17
Debt/EBITDA (ttm)6.13
Debt/FCF (ttm)15.88
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-1.50%
FCF Yield9.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.87
Piotroski F-Score1/9