Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap659.81M
Enterprise Value-910.96M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.26
Price/Book (mrq)0.72
Price/Tangible Book (mrq)1.24
Price/FCF (ttm)6.79
Price/OCF (ttm)3.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.45
EV/Earnings19.41
EV/EBITDA-5.93
EV/EBIT-13.05
EV/FCF-9.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.91
1-Day Change0.00%
52-Week High$15.41
52-Week Low$6.13
52-Week Change25.24%
YTD Change-5.48%
1-Year Change24.71%
50-Day MA$12.55
200-Day MA$11.80
Avg Volume (30 day)760.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.40M
Book Value per Share$16.49
Net Cash per Share$29.53
FCF per Share$1.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.27%
EBITDA Margin (ttm)7.63%
EBIT Margin (ttm)3.47%
Operating Margin (ttm)2.56%
Pretax Margin (ttm)-2.84%
Profit Margin (ttm)-2.33%
FCF Margin (ttm)4.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.14%
Return on Assets (ttm)-0.81%
Return on Capital Employed (ttm)7.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.01B
Gross Profit609.28M
Operating Income51.47M
Pretax Income-57.13M
Net Income-46.94M
EBITDA153.62M
EBIT69.82M
Diluted EPS$-0.85
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow178.01M
Capital Expenditures80.81M
Free Cash Flow97.20M
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)5.77B
Cash & Securities (mrq)1.64B
Net Cash (mrq)1.64B
Net Cash per Share$29.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)66.55M
Working Capital (mrq)-2.22B
Total Equity (mrq)913.29M
Book Value per Share$16.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.54
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)0.68
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-7.11%
FCF Yield14.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score2/9