Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap513.52M
Enterprise Value6.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.61
EV/Earnings-15.50
EV/EBITDA27.96
EV/EBIT-41.38
EV/FCF-41.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.42
1-Day Change-2.01%
52-Week High$5.44
52-Week Low$0.95
52-Week Change54.05%
YTD Change-17.59%
1-Year Change51.33%
50-Day MA$3.89
200-Day MA$2.76
Avg Volume (30 day)430.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.15M
Book Value per Share$-11.94
Net Cash per Share$0.34
FCF per Share$-1.00

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside2.34%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.44%
EBITDA Margin (ttm)5.74%
EBIT Margin (ttm)-3.88%
Operating Margin (ttm)5.51%
Pretax Margin (ttm)-14.14%
Profit Margin (ttm)-10.36%
FCF Margin (ttm)-3.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-7.85%
Return on Invested Capital (ttm)-3.04%
Return on Capital Employed (ttm)-3.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.86B
Gross Profit2.25B
Operating Income212.65M
Pretax Income-545.32M
Net Income-399.48M
EBITDA221.43M
EBIT-149.63M
Diluted EPS$-2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-62.46M
Capital Expenditures88.41M
Free Cash Flow-150.87M
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)5.09B
Cash & Securities (mrq)192.24M
Net Cash (mrq)51.35M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.87B
Working Capital (mrq)502.11M
Total Equity (mrq)-1.79B
Book Value per Share$-11.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)1.59
Debt/EBITDA (ttm)26.51
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-77.79%
FCF Yield-29.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.49
Piotroski F-Score2/9