Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value6.53B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.38
Price/Book (mrq)2.56
Price/OCF (ttm)4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.08
EV/Earnings-3.79
EV/EBITDA-7.78
EV/EBIT-4.98
EV/FCF-38.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.55
1-Day Change-2.20%
52-Week High$48.80
52-Week Low$12.51
52-Week Change-64.07%
YTD Change0.39%
1-Year Change-66.02%
50-Day MA$16.09
200-Day MA$23.78
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.26M
Book Value per Share$6.07
Net Cash per Share$0.55
FCF per Share$-1.67

Analyst Price Targets & Consensus

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

Price Target$22.33
Target Upside/Downside43.60%
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 Margin91.35%
EBITDA Margin (ttm)-26.76%
EBIT Margin (ttm)-41.78%
Operating Margin (ttm)7.90%
Pretax Margin (ttm)-52.91%
Profit Margin (ttm)-54.86%
FCF Margin (ttm)-5.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-280.20%
Return on Assets (ttm)-21.82%
Return on Invested Capital (ttm)-18.59%
Return on Capital Employed (ttm)-18.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.14B
Gross Profit2.87B
Operating Income247.93M
Pretax Income-1.66B
Net Income-1.72B
EBITDA-839.51M
EBIT-1.31B
Diluted EPS$-17.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow332.57M
Capital Expenditures501.27M
Free Cash Flow-168.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.89B
Cash & Securities (mrq)70.68M
Net Cash (mrq)55.65M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.03B
Working Capital (mrq)-359.72M
Total Equity (mrq)614.31M
Book Value per Share$6.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.48
Debt/Equity (mrq)8.18
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth2
Ex-Dividend DateJun 28, 2024
Pay DateJul 1, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-109.32%
FCF Yield-10.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score1/9