Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.90B
Enterprise Value4.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.99
Forward Price/Sales2.04
Price/Book (mrq)3.99
Price/Tangible Book (mrq)17.24
Price/OCF (ttm)8.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings-29.97
EV/EBITDA254.11
EV/EBIT-51.21
EV/FCF-82.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.13
1-Day Change-2.42%
52-Week High$22.26
52-Week Low$10.29
52-Week Change-32.10%
YTD Change29.28%
1-Year Change-25.51%
50-Day MA$12.13
200-Day MA$13.22
Avg Volume (30 day)675.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding275.83M
Book Value per Share$3.54
Net Cash per Share$0.29
FCF per Share$-0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.22%
EBITDA Margin (ttm)1.27%
EBIT Margin (ttm)-6.32%
Operating Margin (ttm)-8.38%
Pretax Margin (ttm)-10.82%
Profit Margin (ttm)-10.79%
FCF Margin (ttm)-3.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.43%
Return on Assets (ttm)-3.79%
Return on Invested Capital (ttm)-5.01%
Return on Capital Employed (ttm)-3.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit211.62M
Operating Income-109.37M
Pretax Income-141.25M
Net Income-140.83M
EBITDA16.61M
EBIT-82.43M
Diluted EPS$-0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow481.80M
Capital Expenditures533.12M
Free Cash Flow-51.32M
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)3.71B
Cash & Securities (mrq)572.40M
Net Cash (mrq)80.65M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)895.93M
Working Capital (mrq)-97.33M
Total Equity (mrq)975.93M
Book Value per Share$3.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.93
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)53.94
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-3.61%
FCF Yield-1.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score2/9