Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap310.26M
Enterprise Value1.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.18
Price/Book (mrq)0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-9.95
EV/EBITDA-50.23
EV/EBIT-13.72
EV/FCF-18.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.72
1-Day Change-2.51%
52-Week High$12.07
52-Week Low$2.56
52-Week Change-72.85%
YTD Change-30.08%
1-Year Change-73.12%
50-Day MA$3.69
200-Day MA$7.27
Avg Volume (30 day)2.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.07M
Book Value per Share$7.38
Net Cash per Share$0.82
FCF per Share$-0.60

Analyst Price Targets & Consensus

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

Price Target$8.67
Target Upside/Downside218.75%
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 Margin18.42%
EBITDA Margin (ttm)-1.24%
EBIT Margin (ttm)-4.53%
Operating Margin (ttm)-0.76%
Pretax Margin (ttm)-6.22%
Profit Margin (ttm)-6.24%
FCF Margin (ttm)-3.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.22%
Return on Assets (ttm)-5.22%
Return on Invested Capital (ttm)-4.06%
Return on Capital Employed (ttm)-4.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.05B
Gross Profit378.34M
Operating Income-15.67M
Pretax Income-127.75M
Net Income-128.18M
EBITDA-25.40M
EBIT-92.98M
Diluted EPS$-1.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-36.19M
Capital Expenditures32.48M
Free Cash Flow-68.67M
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)2.45B
Cash & Securities (mrq)116.65M
Net Cash (mrq)93.59M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08B
Working Capital (mrq)140.17M
Total Equity (mrq)842.23M
Book Value per Share$7.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)76.08
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-41.31%
FCF Yield-22.13%
Buyback Yield12.89%
Total Shareholder Yield12.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score3/9