Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap991.00M
Enterprise Value1.44B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.20
Price/Book (mrq)0.83
Price/Tangible Book (mrq)2.95
Price/FCF (ttm)12.30
Price/OCF (ttm)5.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-324.14
EV/EBITDA8.66
EV/EBIT34.01
EV/FCF17.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.04
1-Day Change-2.33%
52-Week High$19.41
52-Week Low$8.96
52-Week Change-39.81%
YTD Change-1.28%
1-Year Change-37.41%
50-Day MA$10.04
200-Day MA$13.49
Avg Volume (30 day)2.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.70M
Book Value per Share$12.14
Net Cash per Share$0.34
FCF per Share$0.82

Analyst Price Targets & Consensus

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

Price Target$14.75
Target Upside/Downside46.91%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.24%
EBITDA Margin (ttm)3.63%
EBIT Margin (ttm)0.93%
Operating Margin (ttm)1.55%
Pretax Margin (ttm)-0.05%
Profit Margin (ttm)-0.10%
FCF Margin (ttm)1.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.37%
Return on Assets (ttm)-0.13%
Return on Invested Capital (ttm)2.03%
Return on Capital Employed (ttm)1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.57B
Gross Profit1.38B
Operating Income70.79M
Pretax Income-2.29M
Net Income-4.44M
EBITDA166.12M
EBIT42.32M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow189.34M
Capital Expenditures108.75M
Free Cash Flow80.58M
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)3.37B
Cash & Securities (mrq)52.13M
Net Cash (mrq)33.38M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)500.30M
Working Capital (mrq)118.76M
Total Equity (mrq)1.20B
Book Value per Share$12.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)3.01
Debt/FCF (ttm)6.21
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-0.45%
FCF Yield8.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score4/9