Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap693.26M
Enterprise Value1.03B
Trailing P/E115.54
Forward P/E231.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.67
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings172.04
EV/EBITDA9.93
EV/EBIT13.58
EV/FCF-20.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.72
1-Day Change0.65%
52-Week High$9.96
52-Week Low$4.93
52-Week Change-1.28%
YTD Change-8.53%
1-Year Change2.52%
50-Day MA$8.04
200-Day MA$6.82
Avg Volume (30 day)567.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.80M
Book Value per Share$9.59
Net Cash per Share$-3.66
FCF per Share$-0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.67%
EBITDA Margin (ttm)9.95%
EBIT Margin (ttm)7.27%
Operating Margin (ttm)1.05%
Pretax Margin (ttm)1.34%
Profit Margin (ttm)0.57%
FCF Margin (ttm)-4.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.70%
Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)2.71%
Return on Capital Employed (ttm)5.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit216.00M
Operating Income11.00M
Pretax Income14.00M
Net Income6.00M
EBITDA104.00M
EBIT76.00M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-5.00M
Capital Expenditures45.00M
Free Cash Flow-50.00M
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)2.08B
Cash & Securities (mrq)168.00M
Net Cash (mrq)-329.00M
Net Cash per Share$-3.66
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)507.00M
Working Capital (mrq)-157.00M
Total Equity (mrq)861.00M
Book Value per Share$9.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)4.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.87%
FCF Yield-7.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.80
Graham Upside/Downside-50.83%