Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.32B
Enterprise Value2.02B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.80
Price/Book (mrq)5.39
Price/Tangible Book (mrq)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-30.59
EV/EBITDA-49.05
EV/EBIT-36.18
EV/FCF-5.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.78
1-Day Change-3.68%
52-Week High$33.51
52-Week Low$3.46
52-Week Change176.52%
YTD Change-22.73%
1-Year Change152.92%
50-Day MA$23.11
200-Day MA$13.50
Avg Volume (30 day)4.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.31M
Book Value per Share$3.30
Net Cash per Share$5.30
FCF per Share$-2.76

Analyst Price Targets & Consensus

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

Price Target$19.09
Target Upside/Downside7.37%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.72%
EBITDA Margin (ttm)-1.58%
EBIT Margin (ttm)-2.15%
Operating Margin (ttm)-2.33%
Pretax Margin (ttm)-3.21%
Profit Margin (ttm)-2.54%
FCF Margin (ttm)-13.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.35%
Return on Assets (ttm)-2.80%
Return on Invested Capital (ttm)-33.97%
Return on Capital Employed (ttm)-5.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.59B
Gross Profit278.10M
Operating Income-60.41M
Pretax Income-83.37M
Net Income-65.94M
EBITDA-41.12M
EBIT-55.74M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-341.71M
Capital Expenditures17.30M
Free Cash Flow-359.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.36B
Cash & Securities (mrq)690.77M
Net Cash (mrq)690.77M
Net Cash per Share$5.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)390.80M
Working Capital (mrq)693.89M
Total Equity (mrq)429.60M
Book Value per Share$3.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.91
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-2.85%
FCF Yield-15.50%
Buyback Yield0.10%
Total Shareholder Yield0.10%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score2/9