Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.23B
Enterprise Value2.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.49
Price/Book (mrq)0.61
Price/FCF (ttm)9.51
Price/OCF (ttm)5.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings-1.93
EV/EBITDA-2.66
EV/EBIT-2.05
EV/FCF20.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.63
1-Day Change-0.64%
52-Week High$44.76
52-Week Low$21.00
52-Week Change-50.72%
YTD Change-18.41%
1-Year Change-51.17%
50-Day MA$25.08
200-Day MA$29.60
Avg Volume (30 day)832.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.79M
Book Value per Share$35.58
Net Cash per Share$-0.18
FCF per Share$2.27

Analyst Price Targets & Consensus

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

Price Target$45.33
Target Upside/Downside109.57%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.36%
EBITDA Margin (ttm)-44.31%
EBIT Margin (ttm)-57.64%
Operating Margin (ttm)-57.97%
Pretax Margin (ttm)-59.27%
Profit Margin (ttm)-61.22%
FCF Margin (ttm)5.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-67.66%
Return on Assets (ttm)-30.84%
Return on Invested Capital (ttm)-29.66%
Return on Capital Employed (ttm)-33.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.23B
Gross Profit1.30B
Operating Income-1.29B
Pretax Income-1.32B
Net Income-1.37B
EBITDA-989.61M
EBIT-1.29B
Diluted EPS$-24.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow217.08M
Capital Expenditures87.93M
Free Cash Flow129.15M
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)4.43B
Cash & Securities (mrq)33.62M
Net Cash (mrq)-10.41M
Net Cash per Share$-0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.44B
Working Capital (mrq)704.68M
Total Equity (mrq)2.02B
Book Value per Share$35.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)1.16
Debt/Equity (mrq)0.71
Debt/FCF (ttm)11.16
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-111.30%
FCF Yield10.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.26
Piotroski F-Score1/9