Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value4.20B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.61
Price/Book (mrq)0.82
Price/OCF (ttm)42.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.55
EV/Earnings-3.56
EV/EBITDA-8.09
EV/EBIT-4.38
EV/FCF-27.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.13
1-Day Change-1.91%
52-Week High$42.50
52-Week Low$19.50
52-Week Change-42.99%
YTD Change-19.63%
1-Year Change-44.25%
50-Day MA$29.32
200-Day MA$28.25
Avg Volume (30 day)1.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.80M
Book Value per Share$28.33
Net Cash per Share$-0.13
FCF per Share$-2.26

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside51.32%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.15%
EBITDA Margin (ttm)-19.15%
EBIT Margin (ttm)-35.31%
Operating Margin (ttm)3.95%
Pretax Margin (ttm)-41.86%
Profit Margin (ttm)-43.45%
FCF Margin (ttm)-5.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-61.42%
Return on Assets (ttm)-20.44%
Return on Invested Capital (ttm)-16.62%
Return on Capital Employed (ttm)-19.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71B
Gross Profit1.28B
Operating Income107.30M
Pretax Income-1.14B
Net Income-1.18B
EBITDA-519.70M
EBIT-958.50M
Diluted EPS$-17.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow37.00M
Capital Expenditures190.10M
Free Cash Flow-153.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.77B
Cash & Securities (mrq)169.80M
Net Cash (mrq)-8.50M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.80B
Working Capital (mrq)481.20M
Total Equity (mrq)1.92B
Book Value per Share$28.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)0.90
Debt/Equity (mrq)1.46
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-75.21%
FCF Yield-9.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score6/9