Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.74B
Enterprise Value2.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.00
Forward Price/Sales1.77
Price/Book (mrq)1.83
Price/Tangible Book (mrq)146.86
Price/FCF (ttm)22.93
Price/OCF (ttm)18.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings-314.07
EV/EBITDA45.85
EV/EBIT442.77
EV/FCF23.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.04
1-Day Change0.14%
52-Week High$8.30
52-Week Low$3.74
52-Week Change-11.67%
YTD Change1.15%
1-Year Change-12.00%
50-Day MA$7.03
200-Day MA$5.77
Avg Volume (30 day)1.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding388.89M
Book Value per Share$3.84
Net Cash per Share$0.37
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside34.94%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.48%
EBITDA Margin (ttm)4.57%
EBIT Margin (ttm)0.47%
Operating Margin (ttm)0.52%
Pretax Margin (ttm)-0.86%
Profit Margin (ttm)-0.67%
FCF Margin (ttm)8.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.61%
Return on Assets (ttm)-0.42%
Return on Invested Capital (ttm)0.32%
Return on Capital Employed (ttm)0.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit444.24M
Operating Income7.12M
Pretax Income-11.72M
Net Income-9.12M
EBITDA62.46M
EBIT6.47M
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow150.91M
Capital Expenditures31.52M
Free Cash Flow119.39M
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)2.15B
Cash & Securities (mrq)203.90M
Net Cash (mrq)143.84M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)329.46M
Working Capital (mrq)131.82M
Total Equity (mrq)1.49B
Book Value per Share$3.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)5.27
Debt/FCF (ttm)2.76
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-0.33%
FCF Yield4.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score4/9