Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.38B
Enterprise Value3.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.70
Forward Price/Sales2.76
Price/Book (mrq)1.15
Price/FCF (ttm)61.95
Price/OCF (ttm)35.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.59
EV/Earnings-5.22
EV/EBITDA-7.18
EV/EBIT-5.75
EV/FCF82.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.99
1-Day Change0.46%
52-Week High$11.15
52-Week Low$3.87
52-Week Change11.80%
YTD Change57.00%
1-Year Change5.77%
50-Day MA$8.66
200-Day MA$6.39
Avg Volume (30 day)2.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding216.89M
Book Value per Share$9.55
Net Cash per Share$0.47
FCF per Share$0.18

Analyst Price Targets & Consensus

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

Price Target$10.67
Target Upside/Downside-2.91%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.38%
EBITDA Margin (ttm)-49.94%
EBIT Margin (ttm)-62.37%
Operating Margin (ttm)-4.54%
Pretax Margin (ttm)-71.05%
Profit Margin (ttm)-68.74%
FCF Margin (ttm)4.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.34%
Return on Assets (ttm)-17.65%
Return on Invested Capital (ttm)-15.24%
Return on Capital Employed (ttm)-16.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue884.03M
Gross Profit401.19M
Operating Income-40.10M
Pretax Income-628.12M
Net Income-607.71M
EBITDA-441.50M
EBIT-551.33M
Diluted EPS$-2.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow66.28M
Capital Expenditures27.80M
Free Cash Flow38.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.44B
Cash & Securities (mrq)129.00M
Net Cash (mrq)101.64M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)915.04M
Working Capital (mrq)402.93M
Total Equity (mrq)2.07B
Book Value per Share$9.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.32
Quick Ratio (mrq)2.22
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)6.14
Debt/FCF (ttm)23.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-25.49%
FCF Yield1.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.35
Graham Upside/Downside-42.20%