Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap194.08M
Enterprise Value1.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.09
Price/Book (mrq)0.68
Price/FCF (ttm)4.50
Price/OCF (ttm)3.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-10.03
EV/EBITDA-14.72
EV/EBIT-11.99
EV/FCF25.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.23
1-Day Change2.09%
52-Week High$19.47
52-Week Low$10.14
52-Week Change-35.90%
YTD Change13.56%
1-Year Change-36.04%
50-Day MA$12.33
200-Day MA$14.29
Avg Volume (30 day)218.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.87M
Book Value per Share$17.96
Net Cash per Share$-29.12
FCF per Share$2.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.03%
EBITDA Margin (ttm)-4.00%
EBIT Margin (ttm)-4.92%
Operating Margin (ttm)3.05%
Pretax Margin (ttm)-8.19%
Profit Margin (ttm)-5.88%
FCF Margin (ttm)2.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.72%
Return on Assets (ttm)-7.86%
Return on Invested Capital (ttm)-6.09%
Return on Capital Employed (ttm)-11.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.88B
Gross Profit432.36M
Operating Income57.25M
Pretax Income-153.75M
Net Income-110.32M
EBITDA-75.14M
EBIT-92.26M
Diluted EPS$-6.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.40B
Cash & Securities (mrq)52.17M
Net Cash (mrq)-462.03M
Net Cash per Share$-29.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)964.37M
Working Capital (mrq)87.92M
Total Equity (mrq)284.95M
Book Value per Share$17.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.28
Debt/Equity (mrq)3.38
Debt/FCF (ttm)22.35
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 25, 2021
Pay DateJul 19, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.84%
FCF Yield22.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.34
Piotroski F-Score1/9