Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap427.11M
Enterprise Value5.39B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.43
Price/Book (mrq)1.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.63
EV/Earnings-73.49
EV/EBITDA-27.56
EV/FCF-101.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.02
1-Day Change-0.49%
52-Week High$5.05
52-Week Low$1.01
52-Week Change22.42%
YTD Change-3.35%
1-Year Change18.82%
50-Day MA$2.39
200-Day MA$2.26
Avg Volume (30 day)1.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.44M
Book Value per Share$1.23
Net Cash per Share$-13.81
FCF per Share$-0.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.82%
EBITDA Margin (ttm)-24.07%
Operating Margin (ttm)-29.86%
Pretax Margin (ttm)-21.25%
Profit Margin (ttm)-9.02%
FCF Margin (ttm)-6.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.30%
Return on Assets (ttm)-1.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue813.30M
Gross Profit787.45M
Operating Income-242.85M
Pretax Income-172.85M
Net Income-73.40M
EBITDA-195.73M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.29M
Capital Expenditures24.68M
Free Cash Flow-52.97M
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)6.24B
Cash & Securities (mrq)459.16M
Net Cash (mrq)-2.92B
Net Cash per Share$-13.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.43B
Working Capital (mrq)-2.92B
Total Equity (mrq)259.37M
Book Value per Share$1.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.14
Quick Ratio (mrq)0.14
Debt/Equity (mrq)20.92
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 DateApr 1, 2022
Pay DateApr 18, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-17.19%
FCF Yield-12.40%
Buyback Yield1.50%
Total Shareholder Yield1.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score3/9