Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap755.64M
Enterprise Value3.67B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.70
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.84
Price/OCF (ttm)2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.64
EV/Earnings-11.15
EV/EBITDA7.04
EV/EBIT-127.96
EV/FCF-61.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.58
1-Day Change-5.95%
52-Week High$3.49
52-Week Low$0.84
52-Week Change-49.68%
YTD Change76.97%
1-Year Change-52.27%
50-Day MA$1.19
200-Day MA$1.60
Avg Volume (30 day)14.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding478.25M
Book Value per Share$1.88
Net Cash per Share$-0.39
FCF per Share$-0.12

Analyst Price Targets & Consensus

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

Price Target$1.76
Target Upside/Downside11.39%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.35%
EBITDA Margin (ttm)37.48%
EBIT Margin (ttm)-2.06%
Operating Margin (ttm)2.42%
Pretax Margin (ttm)-21.42%
Profit Margin (ttm)-23.66%
FCF Margin (ttm)-4.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.63%
Return on Assets (ttm)-6.47%
Return on Invested Capital (ttm)-0.59%
Return on Capital Employed (ttm)-0.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit561.50M
Operating Income33.63M
Pretax Income-298.10M
Net Income-329.22M
EBITDA521.60M
EBIT-28.68M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow274.46M
Capital Expenditures334.19M
Free Cash Flow-59.73M
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)64.03M
Net Cash (mrq)-185.97M
Net Cash per Share$-0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.98B
Working Capital (mrq)-339.79M
Total Equity (mrq)898.79M
Book Value per Share$1.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.29
Debt/Equity (mrq)3.31
Debt/EBITDA (ttm)5.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 4, 2020
Pay DateMar 26, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-43.57%
FCF Yield-7.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.10
Piotroski F-Score1/9