Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.40B
Enterprise Value4.97B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings-18.97
EV/EBITDA5.90
EV/EBIT92.80
EV/FCF-10.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.26
1-Day Change2.10%
52-Week High$10.09
52-Week Low$5.55
52-Week Change-8.86%
YTD Change-11.18%
1-Year Change-9.66%
50-Day MA$8.82
200-Day MA$7.13
Avg Volume (30 day)2.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding290.00M
Book Value per Share$-4.40
Net Cash per Share$0.08
FCF per Share$-1.57

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside45.28%
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 Margin25.35%
EBITDA Margin (ttm)34.54%
EBIT Margin (ttm)2.20%
Operating Margin (ttm)4.12%
Pretax Margin (ttm)-9.07%
Profit Margin (ttm)-10.75%
FCF Margin (ttm)-18.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.00%
Return on Invested Capital (ttm)3.25%
Return on Capital Employed (ttm)2.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.44B
Gross Profit618.40M
Operating Income100.40M
Pretax Income-221.20M
Net Income-262.20M
EBITDA842.40M
EBIT53.60M
Diluted EPS$-0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-443.70M
Capital Expenditures11.00M
Free Cash Flow-454.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-23.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.24B
Cash & Securities (mrq)182.40M
Net Cash (mrq)23.40M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.76B
Working Capital (mrq)-1.55B
Total Equity (mrq)-1.28B
Book Value per Share$-4.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/EBITDA (ttm)3.28
Debt/FCF (ttm)50.98
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 DateSep 27, 2018
Pay DateNov 8, 2018
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.95%
FCF Yield-18.98%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Piotroski F-Score3/9