Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap361.85M
Enterprise Value1.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.37
Price/Book (mrq)0.57
Price/FCF (ttm)6.85
Price/OCF (ttm)4.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.74
EV/Earnings-18.08
EV/EBITDA16.23
EV/EBIT44.71
EV/FCF31.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.87
1-Day Change-12.85%
52-Week High$3.21
52-Week Low$0.85
52-Week Change-66.99%
YTD Change-33.47%
1-Year Change-65.82%
50-Day MA$1.29
200-Day MA$1.70
Avg Volume (30 day)2.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding415.20M
Book Value per Share$1.53
Net Cash per Share$0.19
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.97%
EBITDA Margin (ttm)10.69%
EBIT Margin (ttm)3.88%
Operating Margin (ttm)16.15%
Pretax Margin (ttm)-3.63%
Profit Margin (ttm)-9.60%
FCF Margin (ttm)5.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.32%
Return on Assets (ttm)-3.50%
Return on Invested Capital (ttm)1.52%
Return on Capital Employed (ttm)1.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue946.33M
Gross Profit690.57M
Operating Income152.86M
Pretax Income-34.37M
Net Income-90.85M
EBITDA101.20M
EBIT36.73M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow84.25M
Capital Expenditures31.43M
Free Cash Flow52.82M
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)2.59B
Cash & Securities (mrq)109.53M
Net Cash (mrq)79.73M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39B
Working Capital (mrq)-147.49M
Total Equity (mrq)634.58M
Book Value per Share$1.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)2.19
Debt/EBITDA (ttm)13.74
Debt/FCF (ttm)26.32
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-25.11%
FCF Yield14.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.27
Piotroski F-Score5/9