Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap512.73M
Enterprise Value1.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.19
Price/Book (mrq)0.55
Price/FCF (ttm)8.57
Price/OCF (ttm)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-18.31
EV/EBITDA6.76
EV/EBIT19.39
EV/FCF21.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.33
1-Day Change0.00%
52-Week High$21.18
52-Week Low$3.61
52-Week Change-78.93%
YTD Change4.09%
1-Year Change-79.12%
50-Day MA$4.47
200-Day MA$7.36
Avg Volume (30 day)942.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.41M
Book Value per Share$7.86
Net Cash per Share$1.39
FCF per Share$0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.27%
EBITDA Margin (ttm)6.97%
EBIT Margin (ttm)2.43%
Operating Margin (ttm)2.42%
Pretax Margin (ttm)-1.84%
Profit Margin (ttm)-2.57%
FCF Margin (ttm)2.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.44%
Return on Assets (ttm)-1.78%
Return on Invested Capital (ttm)3.06%
Return on Capital Employed (ttm)1.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.69B
Gross Profit599.64M
Operating Income65.03M
Pretax Income-49.57M
Net Income-69.29M
EBITDA187.72M
EBIT65.44M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow193.43M
Capital Expenditures133.63M
Free Cash Flow59.80M
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)3.88B
Cash & Securities (mrq)174.73M
Net Cash (mrq)165.11M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)930.89M
Working Capital (mrq)-135.45M
Total Equity (mrq)931.21M
Book Value per Share$7.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)1.00
Debt/EBITDA (ttm)4.96
Debt/FCF (ttm)15.57
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-13.51%
FCF Yield11.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score2/9