Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap435.11M
Enterprise Value30.40B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.26
Price/Book (mrq)1.54
Price/Tangible Book (mrq)1.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue55.34
EV/Earnings-8759.07
EV/EBITDA371.84
EV/FCF-67.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.62
1-Day Change3.95%
52-Week High$29.58
52-Week Low$16.58
52-Week Change-7.90%
YTD Change0.76%
1-Year Change-13.30%
50-Day MA$23.11
200-Day MA$23.30
Avg Volume (30 day)64.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.24M
Book Value per Share$14.72
Net Cash per Share$-36.75
FCF per Share$-23.34

Analyst Price Targets & Consensus

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

Price Target$29.50
Target Upside/Downside30.42%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.26%
EBITDA Margin (ttm)14.88%
Operating Margin (ttm)7.79%
Pretax Margin (ttm)-1.95%
Profit Margin (ttm)-0.63%
FCF Margin (ttm)-81.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.23%
Return on Assets (ttm)-0.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue549.41M
Gross Profit270.64M
Operating Income42.82M
Pretax Income-10.72M
Net Income-3.47M
EBITDA81.76M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-444.51M
Capital Expenditures4.42M
Free Cash Flow-448.93M
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)30.66B
Cash & Securities (mrq)109.79M
Net Cash (mrq)-706.95M
Net Cash per Share$-36.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.08B
Working Capital (mrq)-80.30M
Total Equity (mrq)283.19M
Book Value per Share$14.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)106.21
Debt/EBITDA (ttm)367.86
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-0.80%
FCF Yield-103.18%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.01
Piotroski F-Score3/9