Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap546.61M
Enterprise Value2.09B
Trailing P/E1822.03
Forward P/E495.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.27
Price/Book (mrq)4.18
Price/OCF (ttm)2.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings6978.70
EV/EBITDA5.32
EV/EBIT15.43
EV/FCF-11.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.83
1-Day Change6.60%
52-Week High$35.53
52-Week Low$13.04
52-Week Change-34.88%
YTD Change-7.10%
1-Year Change-39.02%
50-Day MA$18.13
200-Day MA$21.68
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.53M
Book Value per Share$3.79
Net Cash per Share$0.19
FCF per Share$-5.07

Analyst Price Targets & Consensus

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

Price Target$22.33
Target Upside/Downside41.06%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.54%
EBITDA Margin (ttm)18.66%
EBIT Margin (ttm)6.44%
Operating Margin (ttm)7.61%
Pretax Margin (ttm)-0.33%
Profit Margin (ttm)0.01%
FCF Margin (ttm)-8.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.23%
Return on Assets (ttm)0.01%
Return on Invested Capital (ttm)6.39%
Return on Capital Employed (ttm)3.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit1.42B
Operating Income160.40M
Pretax Income-7.00M
Net Income300.00K
EBITDA393.40M
EBIT135.70M
Diluted EPS$0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow238.70M
Capital Expenditures413.70M
Free Cash Flow-175.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.13B
Cash & Securities (mrq)13.60M
Net Cash (mrq)6.60M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.56B
Working Capital (mrq)-255.60M
Total Equity (mrq)130.80M
Book Value per Share$3.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.22
Debt/Equity (mrq)11.93
Debt/EBITDA (ttm)3.97
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 DateJan 9, 2020
Pay DateFeb 10, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.05%
FCF Yield-32.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.85
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.86
Graham Upside/Downside-94.56%