Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap406.41M
Enterprise Value1.34B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.24
Price/Book (mrq)0.24
Price/FCF (ttm)11.75
Price/OCF (ttm)5.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings-1.45
EV/EBITDA-1.96
EV/EBIT-1.85
EV/FCF38.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.62
1-Day Change-0.11%
52-Week High$60.42
52-Week Low$16.29
52-Week Change-68.83%
YTD Change-14.51%
1-Year Change-68.74%
50-Day MA$19.46
200-Day MA$22.88
Avg Volume (30 day)784.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.07M
Book Value per Share$72.99
Net Cash per Share$0.41
FCF per Share$1.50

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside24.86%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.27%
EBITDA Margin (ttm)-37.50%
EBIT Margin (ttm)-39.80%
Operating Margin (ttm)3.84%
Pretax Margin (ttm)-43.64%
Profit Margin (ttm)-50.71%
FCF Margin (ttm)1.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-55.09%
Return on Assets (ttm)-29.61%
Return on Invested Capital (ttm)-21.94%
Return on Capital Employed (ttm)-27.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit846.38M
Operating Income70.19M
Pretax Income-798.25M
Net Income-927.47M
EBITDA-685.90M
EBIT-727.97M
Diluted EPS$-40.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow71.76M
Capital Expenditures37.18M
Free Cash Flow34.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-7.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.13B
Cash & Securities (mrq)18.87M
Net Cash (mrq)9.49M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)956.84M
Working Capital (mrq)465.45M
Total Equity (mrq)1.68B
Book Value per Share$72.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.57
Debt/FCF (ttm)27.67
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 DateJul 15, 1977
Pay DateAug 3, 1977
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-228.21%
FCF Yield8.51%
Buyback Yield25.39%
Total Shareholder Yield25.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score4/9