Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap488.83M
Enterprise Value2.20B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.07
Price/Book (mrq)0.46
Price/Tangible Book (mrq)2.81
Price/FCF (ttm)13.58
Price/OCF (ttm)4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-10.94
EV/EBITDA12.64
EV/EBIT-70.68
EV/FCF61.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.77
1-Day Change-0.36%
52-Week High$23.18
52-Week Low$7.82
52-Week Change-38.83%
YTD Change-3.50%
1-Year Change-38.77%
50-Day MA$14.36
200-Day MA$12.56
Avg Volume (30 day)580.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.50M
Book Value per Share$29.97
Net Cash per Share$8.08
FCF per Share$1.01

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside30.72%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.74%
EBITDA Margin (ttm)5.67%
EBIT Margin (ttm)-1.01%
Operating Margin (ttm)3.72%
Pretax Margin (ttm)-6.88%
Profit Margin (ttm)-6.55%
FCF Margin (ttm)1.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.89%
Return on Assets (ttm)-5.04%
Return on Invested Capital (ttm)-0.89%
Return on Capital Employed (ttm)-0.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.07B
Gross Profit268.00M
Operating Income114.00M
Pretax Income-211.00M
Net Income-201.00M
EBITDA174.00M
EBIT-31.11M
Diluted EPS$-5.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow105.00M
Capital Expenditures69.00M
Free Cash Flow36.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth40.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.99B
Cash & Securities (mrq)305.00M
Net Cash (mrq)287.00M
Net Cash per Share$8.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.02B
Working Capital (mrq)822.00M
Total Equity (mrq)1.06B
Book Value per Share$29.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.37
Debt/Equity (mrq)1.89
Debt/EBITDA (ttm)11.58
Debt/FCF (ttm)55.97
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 DateJun 30, 2022
Pay DateAug 1, 2022
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-41.12%
FCF Yield7.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.03
Piotroski F-Score4/9