Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.71B
Enterprise Value3.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.46
Price/Book (mrq)0.88
Price/FCF (ttm)29.13
Price/OCF (ttm)20.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings-57.90
EV/EBITDA6.35
EV/EBIT34.40
EV/FCF55.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.77
1-Day Change-1.67%
52-Week High$2.84
52-Week Low$1.50
52-Week Change-30.32%
YTD Change-12.81%
1-Year Change-23.21%
50-Day MA$1.99
200-Day MA$2.07
Avg Volume (30 day)9.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding963.95M
Book Value per Share$2.00
Net Cash per Share$-0.07
FCF per Share$0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.95%
EBITDA Margin (ttm)13.11%
EBIT Margin (ttm)2.42%
Operating Margin (ttm)1.69%
Pretax Margin (ttm)-0.99%
Profit Margin (ttm)-1.44%
FCF Margin (ttm)1.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.92%
Return on Assets (ttm)-0.85%
Return on Invested Capital (ttm)2.15%
Return on Capital Employed (ttm)2.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.92B
Gross Profit861.28M
Operating Income66.49M
Pretax Income-38.87M
Net Income-56.43M
EBITDA514.44M
EBIT94.98M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow83.62M
Capital Expenditures25.05M
Free Cash Flow58.57M
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)6.63B
Cash & Securities (mrq)572.75M
Net Cash (mrq)-66.15M
Net Cash per Share$-0.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.13B
Working Capital (mrq)-1.73B
Total Equity (mrq)1.93B
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)4.15
Debt/FCF (ttm)36.44
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-3.31%
FCF Yield3.43%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.80
Piotroski F-Score1/9