Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.19B
Enterprise Value7.72B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Price/Book (mrq)18.91
Price/OCF (ttm)16.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-17.24
EV/EBITDA13.37
EV/EBIT-201.56
EV/FCF-108.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.30
1-Day Change4.92%
52-Week High$20.39
52-Week Low$10.29
YTD Change-28.39%
50-Day MA$15.53
Avg Volume (30 day)820.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding281.96M
Book Value per Share$0.60
Net Cash per Share$0.33
FCF per Share$-0.25

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside99.12%
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 Margin56.12%
EBITDA Margin (ttm)14.07%
EBIT Margin (ttm)-0.93%
Operating Margin (ttm)2.41%
Pretax Margin (ttm)-9.31%
Profit Margin (ttm)-10.92%
FCF Margin (ttm)-1.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-265.76%
Return on Assets (ttm)-6.55%
Return on Invested Capital (ttm)-0.64%
Return on Capital Employed (ttm)-0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.10B
Gross Profit2.30B
Operating Income98.90M
Pretax Income-381.80M
Net Income-447.80M
EBITDA577.20M
EBIT-38.30M
Diluted EPS$-1.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow189.62M
Capital Expenditures260.55M
Free Cash Flow-70.93M
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)6.83B
Cash & Securities (mrq)259.50M
Net Cash (mrq)93.60M
Net Cash per Share$0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.79B
Working Capital (mrq)-42.00M
Total Equity (mrq)168.50M
Book Value per Share$0.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.97
Debt/Equity (mrq)28.45
Debt/EBITDA (ttm)8.30
Debt/FCF (ttm)155.16
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-14.05%
FCF Yield-2.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score3/9