Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25B
Enterprise Value1.38B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales1.09
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.63
Price/FCF (ttm)32.44
Price/OCF (ttm)6.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings-81.52
EV/EBITDA8.08
EV/EBIT-138.27
EV/FCF35.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.01
1-Day Change-0.08%
52-Week High$12.60
52-Week Low$4.51
52-Week Change36.32%
YTD Change22.30%
1-Year Change33.00%
50-Day MA$10.44
200-Day MA$7.35
Avg Volume (30 day)4.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.97M
Book Value per Share$7.95
Net Cash per Share$-0.02
FCF per Share$0.37

Analyst Price Targets & Consensus

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

Price Target$13.67
Target Upside/Downside13.82%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.36%
EBITDA Margin (ttm)13.18%
EBIT Margin (ttm)-0.77%
Operating Margin (ttm)1.30%
Pretax Margin (ttm)-1.35%
Profit Margin (ttm)-1.31%
FCF Margin (ttm)2.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.06%
Return on Assets (ttm)-1.33%
Return on Invested Capital (ttm)-0.82%
Return on Capital Employed (ttm)-0.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit121.68M
Operating Income16.90M
Pretax Income-17.54M
Net Income-16.98M
EBITDA171.34M
EBIT-10.01M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow188.43M
Capital Expenditures149.93M
Free Cash Flow38.49M
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)1.28B
Cash & Securities (mrq)66.54M
Net Cash (mrq)-2.03M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)202.00M
Working Capital (mrq)65.28M
Total Equity (mrq)826.21M
Book Value per Share$7.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.18
Debt/FCF (ttm)5.25
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-1.36%
FCF Yield3.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.63
Piotroski F-Score4/9