Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.67B
Enterprise Value3.72B
Trailing P/E266.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.00
Price/Book (mrq)1.74
Price/FCF (ttm)14.19
Price/OCF (ttm)10.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.48
EV/Earnings371.52
EV/EBITDA10.65
EV/EBIT20.99
EV/FCF19.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.49
1-Day Change8.93%
52-Week High$9.00
52-Week Low$5.03
52-Week Change-38.66%
YTD Change-26.99%
1-Year Change-38.52%
50-Day MA$7.25
200-Day MA$7.21
Avg Volume (30 day)3.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding485.82M
Book Value per Share$3.15
Net Cash per Share$0.79
FCF per Share$0.39

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside118.58%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.03%
EBITDA Margin (ttm)13.87%
EBIT Margin (ttm)7.03%
Operating Margin (ttm)7.11%
Pretax Margin (ttm)3.34%
Profit Margin (ttm)0.40%
FCF Margin (ttm)7.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.65%
Return on Assets (ttm)0.21%
Return on Invested Capital (ttm)0.82%
Return on Capital Employed (ttm)5.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.52B
Gross Profit1.54B
Operating Income179.00M
Pretax Income84.00M
Net Income10.00M
EBITDA349.00M
EBIT177.00M
Diluted EPS$0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow246.00M
Capital Expenditures58.00M
Free Cash Flow188.00M
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)4.76B
Cash & Securities (mrq)427.00M
Net Cash (mrq)382.00M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.48B
Working Capital (mrq)300.00M
Total Equity (mrq)1.53B
Book Value per Share$3.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)4.23
Debt/FCF (ttm)7.85
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 Yield0.37%
FCF Yield7.05%
Buyback Yield1.24%
Total Shareholder Yield1.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.77
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.21
Graham Upside/Downside-78.00%