Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap951.50M
Enterprise Value931.72M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.48
Forward Price/Sales1.64
Price/Book (mrq)0.73
Price/Tangible Book (mrq)10.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.45
EV/Earnings-5.16
EV/EBITDA-7.52
EV/EBIT-4.28
EV/FCF-4.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.22
1-Day Change-0.81%
52-Week High$2.04
52-Week Low$1.11
52-Week Change-25.61%
YTD Change-3.94%
1-Year Change-29.07%
50-Day MA$1.30
200-Day MA$1.35
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding779.92M
Book Value per Share$1.67
Net Cash per Share$0.50
FCF per Share$-0.26

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.29%
EBITDA Margin (ttm)-19.30%
EBIT Margin (ttm)-33.94%
Operating Margin (ttm)-33.30%
Pretax Margin (ttm)-24.84%
Profit Margin (ttm)-28.10%
FCF Margin (ttm)-31.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.82%
Return on Assets (ttm)-9.04%
Return on Invested Capital (ttm)-13.39%
Return on Capital Employed (ttm)-11.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.07M
Gross Profit226.57M
Operating Income-213.81M
Pretax Income-159.48M
Net Income-180.40M
EBITDA-123.95M
EBIT-217.89M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-197.03M
Capital Expenditures4.20M
Free Cash Flow-201.23M
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)2.00B
Cash & Securities (mrq)415.20M
Net Cash (mrq)390.85M
Net Cash per Share$0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.42M
Working Capital (mrq)457.81M
Total Equity (mrq)1.31B
Book Value per Share$1.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.70
Quick Ratio (mrq)3.32
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)7.61
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-18.96%
FCF Yield-21.15%
Buyback Yield1.61%
Total Shareholder Yield1.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score3/9