Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap846.61M
Enterprise Value717.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.18
Price/Book (mrq)42.95
Price/Tangible Book (mrq)45.10
Price/FCF (ttm)5.46
Price/OCF (ttm)4.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.44
EV/Earnings-10.03
EV/EBITDA6.34
EV/EBIT15.51
EV/FCF4.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.62
1-Day Change-0.38%
52-Week High$3.85
52-Week Low$2.15
52-Week Change-28.80%
YTD Change2.34%
1-Year Change-27.82%
50-Day MA$2.63
200-Day MA$2.66
Avg Volume (30 day)126.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding323.13M
Book Value per Share$0.06
Net Cash per Share$0.45
FCF per Share$0.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.33%
EBITDA Margin (ttm)6.93%
EBIT Margin (ttm)2.83%
Operating Margin (ttm)-1.27%
Pretax Margin (ttm)-4.38%
Profit Margin (ttm)-4.38%
FCF Margin (ttm)9.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-362.80%
Return on Assets (ttm)-9.54%
Return on Capital Employed (ttm)87.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.63B
Gross Profit610.05M
Operating Income-20.68M
Pretax Income-71.52M
Net Income-71.52M
EBITDA113.27M
EBIT46.26M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow210.16M
Capital Expenditures54.96M
Free Cash Flow155.19M
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)749.67M
Cash & Securities (mrq)169.41M
Net Cash (mrq)146.47M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.44M
Working Capital (mrq)-107.12M
Total Equity (mrq)19.71M
Book Value per Share$0.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.53
Debt/Equity (mrq)2.05
Debt/EBITDA (ttm)0.36
Debt/FCF (ttm)0.26
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-8.45%
FCF Yield18.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.80
Piotroski F-Score3/9