Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap464.30M
Enterprise Value682.21M
Trailing P/E2.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.17
Forward Price/Sales0.10
Price/Book (mrq)1.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.25
EV/Earnings4.38
EV/EBITDA3.15
EV/EBIT4.26
EV/FCF-8.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.33
1-Day Change-0.75%
52-Week High$4.72
52-Week Low$1.30
52-Week Change-67.24%
YTD Change-48.65%
1-Year Change-67.24%
50-Day MA$2.37
200-Day MA$3.27
Avg Volume (30 day)15.61M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding349.10M
Book Value per Share$0.79
Net Cash per Share$0.22
FCF per Share$-0.24

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside125.56%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.12%
EBITDA Margin (ttm)7.96%
EBIT Margin (ttm)5.88%
Operating Margin (ttm)-2.64%
Pretax Margin (ttm)5.31%
Profit Margin (ttm)5.72%
FCF Margin (ttm)-3.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)56.49%
Return on Assets (ttm)3.80%
Return on Invested Capital (ttm)34.96%
Return on Capital Employed (ttm)5.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.72B
Gross Profit302.81M
Operating Income-71.91M
Pretax Income144.50M
Net Income155.62M
EBITDA216.56M
EBIT160.17M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-80.04M
Capital Expenditures4.59M
Free Cash Flow-84.63M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth67.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.10B
Cash & Securities (mrq)452.41M
Net Cash (mrq)78.46M
Net Cash per Share$0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)670.32M
Working Capital (mrq)-180.90M
Total Equity (mrq)275.49M
Book Value per Share$0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.84
Debt/Equity (mrq)2.43
Debt/EBITDA (ttm)3.10
Debt/FCF (ttm)2.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield33.52%
FCF Yield-18.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.81
Graham Upside/Downside111.53%