Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.63B
Enterprise Value2.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.70
Price/FCF (ttm)5.90
Price/OCF (ttm)5.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings-51.74
EV/EBITDA17.97
EV/EBIT32.30
EV/FCF9.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.19
1-Day Change-1.41%
52-Week High$10.02
52-Week Low$4.08
52-Week Change-57.11%
YTD Change-31.54%
1-Year Change-56.49%
50-Day MA$5.94
200-Day MA$6.92
Avg Volume (30 day)11.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding390.04M
Book Value per Share$-1.06
Net Cash per Share$1.95
FCF per Share$0.71

Analyst Price Targets & Consensus

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

Price Target$8.13
Target Upside/Downside94.03%
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 Margin50.94%
EBITDA Margin (ttm)5.93%
EBIT Margin (ttm)3.30%
Operating Margin (ttm)4.88%
Pretax Margin (ttm)-2.02%
Profit Margin (ttm)-2.06%
FCF Margin (ttm)11.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.34%
Return on Invested Capital (ttm)12.01%
Return on Capital Employed (ttm)6.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.41B
Gross Profit1.23B
Operating Income117.90M
Pretax Income-48.80M
Net Income-49.70M
EBITDA143.10M
EBIT79.60M
Diluted EPS$-0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow287.60M
Capital Expenditures10.80M
Free Cash Flow276.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.13B
Cash & Securities (mrq)1.04B
Net Cash (mrq)760.90M
Net Cash per Share$1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.98B
Working Capital (mrq)633.70M
Total Equity (mrq)-413.70M
Book Value per Share$-1.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.53
Debt/EBITDA (ttm)13.81
Debt/FCF (ttm)7.14
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.04%
FCF Yield16.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.69
Piotroski F-Score2/9