Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.05B
Enterprise Value3.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.73
Forward Price/Sales3.87
Price/Book (mrq)11.66
Price/OCF (ttm)18.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.65
EV/Earnings-126.91
EV/EBITDA11.17
EV/EBIT446.36
EV/FCF-8.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.66
1-Day Change1.26%
52-Week High$19.65
52-Week Low$12.05
52-Week Change12.63%
YTD Change11.91%
1-Year Change13.79%
50-Day MA$16.52
200-Day MA$16.41
Avg Volume (30 day)229.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.61M
Book Value per Share$1.52
Net Cash per Share$-0.62
FCF per Share$-2.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.65%
EBITDA Margin (ttm)41.66%
EBIT Margin (ttm)1.04%
Operating Margin (ttm)-14.03%
Pretax Margin (ttm)-4.40%
Profit Margin (ttm)-3.67%
FCF Margin (ttm)-56.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.46%
Return on Assets (ttm)-1.36%
Return on Invested Capital (ttm)0.66%
Return on Capital Employed (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue817.33M
Gross Profit740.91M
Operating Income-114.70M
Pretax Income-35.95M
Net Income-29.97M
EBITDA340.51M
EBIT8.52M
Diluted EPS$-0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.40M
Capital Expenditures623.26M
Free Cash Flow-461.86M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-8.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.21B
Cash & Securities (mrq)116.24M
Net Cash (mrq)-107.44M
Net Cash per Share$-0.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)871.34M
Working Capital (mrq)-629.57M
Total Equity (mrq)261.54M
Book Value per Share$1.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.36
Debt/Equity (mrq)3.33
Debt/EBITDA (ttm)2.56
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 3, 2022
Pay DateJun 24, 2022
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.98%
FCF Yield-15.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score3/9