Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.29M
Enterprise Value86.95M
Forward P/E16.60

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.02
Forward Price/Sales0.01
Price/Book (mrq)3.72
Price/Tangible Book (mrq)3.72
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.02
EV/Earnings-3.14
EV/EBITDA-3.42
EV/EBIT12.19
EV/FCF-0.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.04
1-Day Change-11.08%
52-Week High$17.76
52-Week Low$5.36
52-Week Change112.38%
YTD Change-0.46%
1-Year Change118.06%
50-Day MA$14.49
200-Day MA$12.67
Avg Volume (30 day)76.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.92M
Book Value per Share$3.51
Net Cash per Share$0.83
FCF per Share$-78.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.99%
EBITDA Margin (ttm)-0.62%
EBIT Margin (ttm)0.18%
Operating Margin (ttm)-0.63%
Pretax Margin (ttm)-0.65%
Profit Margin (ttm)-0.68%
FCF Margin (ttm)-13.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-114.02%
Return on Assets (ttm)-92.15%
Return on Invested Capital (ttm)26.88%
Return on Capital Employed (ttm)27.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.07B
Gross Profit772.93M
Operating Income-25.79M
Pretax Income-26.55M
Net Income-27.70M
EBITDA-25.40M
EBIT7.13M
Diluted EPS$0.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-87.87M
Capital Expenditures456.50M
Free Cash Flow-544.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11562.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.06M
Cash & Securities (mrq)6.39M
Net Cash (mrq)5.74M
Net Cash per Share$0.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.06M
Working Capital (mrq)21.15M
Total Equity (mrq)24.29M
Book Value per Share$3.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.64
Quick Ratio (mrq)2.50
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.16
Debt/FCF (ttm)0.18
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%
Ex-Dividend DateApr 11, 2018
Pay DateApr 19, 2018
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-30.68%
FCF Yield-602.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score146.56
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.26
Lynch Upside/Downside32.35%
Graham Number$7.66
Graham Upside/Downside-41.26%