Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap884.64M
Enterprise Value1.88B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.32
Price/Book (mrq)1.52
Price/OCF (ttm)589.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings-1.85
EV/EBITDA-2.16
EV/EBIT-1.97
EV/FCF-144.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.70
1-Day Change-0.92%
52-Week High$18.67
52-Week Low$3.97
52-Week Change-35.20%
YTD Change-42.30%
1-Year Change-36.27%
50-Day MA$15.94
200-Day MA$9.89
Avg Volume (30 day)1.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.20M
Book Value per Share$6.37
Net Cash per Share$0.62
FCF per Share$-0.14

Analyst Price Targets & Consensus

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

Price Target$18.50
Target Upside/Downside90.72%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.90%
EBITDA Margin (ttm)-31.57%
EBIT Margin (ttm)-34.57%
Operating Margin (ttm)-3.88%
Pretax Margin (ttm)-37.04%
Profit Margin (ttm)-36.77%
FCF Margin (ttm)-0.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-174.74%
Return on Assets (ttm)-37.01%
Return on Invested Capital (ttm)-47.82%
Return on Capital Employed (ttm)-52.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.76B
Gross Profit494.00M
Operating Income-107.20M
Pretax Income-1.02B
Net Income-1.01B
EBITDA-871.40M
EBIT-954.10M
Diluted EPS$-11.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.50M
Capital Expenditures14.50M
Free Cash Flow-13.00M
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)2.74B
Cash & Securities (mrq)131.30M
Net Cash (mrq)56.80M
Net Cash per Share$0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.13B
Working Capital (mrq)4.10M
Total Equity (mrq)580.80M
Book Value per Share$6.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)1.94
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-114.72%
FCF Yield-1.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.58
Piotroski F-Score2/9