Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.71B
Enterprise Value3.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales0.61
Price/Book (mrq)1.31
Price/OCF (ttm)39.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings-25.97
EV/EBITDA22.16
EV/EBIT-44.29
EV/FCF-826.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.75
1-Day Change2.74%
52-Week High$19.92
52-Week Low$9.23
52-Week Change-51.08%
YTD Change-31.58%
1-Year Change-50.20%
50-Day MA$13.93
200-Day MA$15.43
Avg Volume (30 day)1.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.55M
Book Value per Share$7.41
Net Cash per Share$1.21
FCF per Share$-0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.41%
EBITDA Margin (ttm)11.12%
EBIT Margin (ttm)-5.56%
Operating Margin (ttm)0.47%
Pretax Margin (ttm)-10.21%
Profit Margin (ttm)-9.49%
FCF Margin (ttm)-0.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.65%
Return on Assets (ttm)-3.60%
Return on Invested Capital (ttm)-2.01%
Return on Capital Employed (ttm)-2.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit839.05M
Operating Income6.92M
Pretax Income-149.26M
Net Income-138.66M
EBITDA162.53M
EBIT-81.31M
Diluted EPS$-0.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.52M
Capital Expenditures47.88M
Free Cash Flow-4.36M
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)3.86B
Cash & Securities (mrq)216.85M
Net Cash (mrq)213.18M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.11B
Working Capital (mrq)302.60M
Total Equity (mrq)1.30B
Book Value per Share$7.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)2.26
Debt/Equity (mrq)1.62
Debt/EBITDA (ttm)12.96
Debt/FCF (ttm)75.29
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 DateAug 18, 2023
Pay DateAug 31, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.10%
FCF Yield-0.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73