Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap970.30M
Enterprise Value1.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.55
Price/Book (mrq)1.27
Price/Tangible Book (mrq)1.27
Price/FCF (ttm)13.17
Price/OCF (ttm)8.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.62
EV/Earnings-10.69
EV/EBITDA41.44
EV/EBIT-11.43
EV/FCF17.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.18
1-Day Change-3.80%
52-Week High$15.64
52-Week Low$3.14
52-Week Change97.60%
YTD Change28.21%
1-Year Change103.71%
50-Day MA$11.12
200-Day MA$8.84
Avg Volume (30 day)1.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.62M
Book Value per Share$10.41
Net Cash per Share$1.67
FCF per Share$1.00

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside-8.95%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.84%
EBITDA Margin (ttm)1.50%
EBIT Margin (ttm)-5.42%
Operating Margin (ttm)-3.32%
Pretax Margin (ttm)-6.87%
Profit Margin (ttm)-5.80%
FCF Margin (ttm)3.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.83%
Return on Assets (ttm)-7.68%
Return on Invested Capital (ttm)-8.20%
Return on Capital Employed (ttm)-8.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit38.49M
Operating Income-69.45M
Pretax Income-143.63M
Net Income-121.28M
EBITDA31.29M
EBIT-113.43M
Diluted EPS$-1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow110.86M
Capital Expenditures37.20M
Free Cash Flow73.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.58B
Cash & Securities (mrq)182.32M
Net Cash (mrq)123.25M
Net Cash per Share$1.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)508.35M
Working Capital (mrq)213.51M
Total Equity (mrq)766.25M
Book Value per Share$10.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)16.25
Debt/FCF (ttm)6.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 23, 2019
Pay DateJun 14, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.50%
FCF Yield7.59%
Buyback Yield3.09%
Total Shareholder Yield3.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.58
Piotroski F-Score4/9