Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap407.22M
Enterprise Value4.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.57
Price/Book (mrq)0.13
Price/Tangible Book (mrq)0.15
Price/FCF (ttm)9.88
Price/OCF (ttm)6.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.34
EV/Earnings-9.28
EV/EBITDA72.11
EV/EBIT-13.39
EV/FCF101.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.32
1-Day Change-3.95%
52-Week High$23.52
52-Week Low$5.55
52-Week Change-67.64%
YTD Change-43.77%
1-Year Change-69.19%
50-Day MA$9.92
200-Day MA$15.48
Avg Volume (30 day)1.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.43M
Book Value per Share$50.41
Net Cash per Share$2.96
FCF per Share$0.64

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside153.16%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.78%
EBITDA Margin (ttm)7.40%
EBIT Margin (ttm)-39.88%
Operating Margin (ttm)-13.63%
Pretax Margin (ttm)-61.93%
Profit Margin (ttm)-57.52%
FCF Margin (ttm)5.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.90%
Return on Assets (ttm)-5.79%
Return on Invested Capital (ttm)-3.52%
Return on Capital Employed (ttm)-4.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue784.74M
Gross Profit343.55M
Operating Income-106.93M
Pretax Income-485.99M
Net Income-451.39M
EBITDA58.09M
EBIT-312.94M
Diluted EPS$-7.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow61.84M
Capital Expenditures20.62M
Free Cash Flow41.21M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.80B
Cash & Securities (mrq)190.44M
Net Cash (mrq)190.44M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.97B
Working Capital (mrq)206.60M
Total Equity (mrq)3.25B
Book Value per Share$50.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.85
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)68.38
Debt/FCF (ttm)96.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateJun 17, 2024
Pay DateJun 27, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-110.85%
FCF Yield10.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.06