Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap579.69M
Enterprise Value2.55B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.28
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.64
EV/Earnings-35.87
EV/EBITDA9.39
EV/EBIT42.61
EV/FCF-4.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.01
1-Day Change-0.03%
52-Week High$6.63
52-Week Low$2.30
52-Week Change-21.00%
YTD Change-14.73%
1-Year Change-17.53%
50-Day MA$3.28
200-Day MA$3.75
Avg Volume (30 day)309.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding192.59M
Book Value per Share$2.82
Net Cash per Share$0.52
FCF per Share$-2.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.73%
EBITDA Margin (ttm)38.74%
EBIT Margin (ttm)8.54%
Operating Margin (ttm)9.33%
Pretax Margin (ttm)-9.82%
Profit Margin (ttm)-10.15%
FCF Margin (ttm)-74.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.06%
Return on Assets (ttm)-2.52%
Return on Invested Capital (ttm)1.88%
Return on Capital Employed (ttm)2.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue700.06M
Gross Profit460.14M
Operating Income65.32M
Pretax Income-68.75M
Net Income-71.03M
EBITDA271.21M
EBIT59.79M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-159.54M
Capital Expenditures359.03M
Free Cash Flow-518.57M
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)2.82B
Cash & Securities (mrq)99.45M
Net Cash (mrq)99.45M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.07B
Working Capital (mrq)-36.91M
Total Equity (mrq)543.86M
Book Value per Share$2.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.71
Debt/Equity (mrq)3.80
Debt/EBITDA (ttm)7.62
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-12.25%
FCF Yield-89.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score5/9