Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.98B
Enterprise Value4.59B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.34
Price/Book (mrq)1.30
Price/FCF (ttm)282.24
Price/OCF (ttm)37.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-35.88
EV/EBITDA21.87
EV/EBIT229.63
EV/FCF656.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.64
1-Day Change3.58%
52-Week High$18.03
52-Week Low$2.84
52-Week Change449.53%
YTD Change26.36%
1-Year Change364.21%
50-Day MA$13.44
200-Day MA$7.36
Avg Volume (30 day)11.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding112.00M
Book Value per Share$13.54
Net Cash per Share$-4.39
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside-9.30%
Analyst ConsensusHold
Analyst Count2

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.37%
EBITDA Margin (ttm)3.58%
EBIT Margin (ttm)0.34%
Operating Margin (ttm)1.29%
Pretax Margin (ttm)-2.30%
Profit Margin (ttm)-2.18%
FCF Margin (ttm)0.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.44%
Return on Assets (ttm)-2.23%
Return on Invested Capital (ttm)0.38%
Return on Capital Employed (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.87B
Gross Profit2.02B
Operating Income76.00M
Pretax Income-135.00M
Net Income-128.00M
EBITDA210.00M
EBIT20.00M
Diluted EPS$-1.14

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)5.74B
Cash & Securities (mrq)139.00M
Net Cash (mrq)-492.00M
Net Cash per Share$-4.39

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.76B
Working Capital (mrq)-693.00M
Total Equity (mrq)1.52B
Book Value per Share$13.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.51
Debt/Equity (mrq)1.82
Debt/EBITDA (ttm)13.12
Debt/FCF (ttm)393.71

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 20, 2019
Pay DateSep 4, 2019
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.48%
FCF Yield0.35%
Buyback Yield4.91%
Total Shareholder Yield4.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.37
Piotroski F-Score2/9