Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.85B
Enterprise Value1.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Price/Book (mrq)3.42
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)26.18
Price/OCF (ttm)20.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings-9.93
EV/EBITDA130.75
EV/EBIT58.99
EV/FCF22.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.52
1-Day Change-2.77%
52-Week High$20.10
52-Week Low$10.27
YTD Change-8.52%
50-Day MA$12.87
Avg Volume (30 day)456.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding176.12M
Book Value per Share$3.07
Net Cash per Share$1.72
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside109.13%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.27%
EBITDA Margin (ttm)0.52%
EBIT Margin (ttm)1.16%
Operating Margin (ttm)0.98%
Pretax Margin (ttm)-0.19%
Profit Margin (ttm)-6.90%
FCF Margin (ttm)3.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-29.22%
Return on Assets (ttm)-18.76%
Return on Invested Capital (ttm)8.11%
Return on Capital Employed (ttm)4.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.29B
Gross Profit992.38M
Operating Income22.48M
Pretax Income-4.43M
Net Income-158.20M
EBITDA12.02M
EBIT26.63M
Diluted EPS$-0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow92.37M
Capital Expenditures21.60M
Free Cash Flow70.78M
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)843.11M
Cash & Securities (mrq)312.80M
Net Cash (mrq)303.15M
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.01M
Working Capital (mrq)439.06M
Total Equity (mrq)541.37M
Book Value per Share$3.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.57
Quick Ratio (mrq)1.61
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)2.58
Debt/FCF (ttm)0.44
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-8.54%
FCF Yield3.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.13
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.60
Graham Upside/Downside-75.32%