Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25B
Enterprise Value1.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales1.29
Price/Book (mrq)1.32
Price/Tangible Book (mrq)2.12
Price/OCF (ttm)751.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.81
EV/Earnings-8.62
EV/EBITDA-14.58
EV/EBIT-11.71
EV/FCF-15.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.53
1-Day Change0.57%
52-Week High$4.80
52-Week Low$2.84
52-Week Change-22.93%
YTD Change11.01%
1-Year Change-23.76%
50-Day MA$3.38
200-Day MA$3.71
Avg Volume (30 day)404.60K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding355.34M
Book Value per Share$2.67
Net Cash per Share$0.26
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.82%
EBITDA Margin (ttm)-12.42%
EBIT Margin (ttm)-15.47%
Operating Margin (ttm)-11.21%
Pretax Margin (ttm)-17.47%
Profit Margin (ttm)-21.02%
FCF Margin (ttm)-12.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.87%
Return on Assets (ttm)-8.97%
Return on Invested Capital (ttm)-8.32%
Return on Capital Employed (ttm)-8.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue895.64M
Gross Profit96.93M
Operating Income-100.40M
Pretax Income-156.43M
Net Income-188.26M
EBITDA-111.27M
EBIT-138.54M
Diluted EPS$-0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.67M
Capital Expenditures109.16M
Free Cash Flow-107.49M
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)2.10B
Cash & Securities (mrq)206.10M
Net Cash (mrq)91.38M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)573.88M
Working Capital (mrq)495.76M
Total Equity (mrq)947.52M
Book Value per Share$2.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)2.03
Debt/Equity (mrq)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJan 11, 2019
Pay DateJan 22, 2019
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.01%
FCF Yield-8.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.52
Piotroski F-Score3/9