Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap823.51M
Enterprise Value821.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78
Forward Price/Sales1.86
Price/Book (mrq)5.63
Price/Tangible Book (mrq)5.63
Price/FCF (ttm)15.28
Price/OCF (ttm)7.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-4.73
EV/EBITDA-7.28
EV/EBIT-4.95
EV/FCF15.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.96
1-Day Change-5.62%
52-Week High$24.70
52-Week Low$8.37
52-Week Change73.79%
YTD Change-2.07%
1-Year Change72.36%
50-Day MA$19.63
200-Day MA$18.38
Avg Volume (30 day)367.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.43M
Book Value per Share$3.37
Net Cash per Share$0.12
FCF per Share$1.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.19%
EBITDA Margin (ttm)-24.45%
EBIT Margin (ttm)-35.92%
Operating Margin (ttm)11.76%
Pretax Margin (ttm)-38.92%
Profit Margin (ttm)-37.61%
FCF Margin (ttm)11.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-118.81%
Return on Assets (ttm)-42.42%
Return on Invested Capital (ttm)-90.94%
Return on Capital Employed (ttm)-82.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue461.74M
Gross Profit277.91M
Operating Income54.31M
Pretax Income-179.70M
Net Income-173.68M
EBITDA-112.90M
EBIT-165.84M
Diluted EPS$-4.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow111.93M
Capital Expenditures58.04M
Free Cash Flow53.89M
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)409.46M
Cash & Securities (mrq)12.66M
Net Cash (mrq)5.27M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.54M
Working Capital (mrq)-70.80M
Total Equity (mrq)146.19M
Book Value per Share$3.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.31
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.20
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 DateJan 30, 2020
Pay DateFeb 14, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-21.09%
FCF Yield6.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.31
Piotroski F-Score4/9