Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.50B
Enterprise Value3.34B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.34
Price/Book (mrq)1.62
Price/OCF (ttm)48.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings-33.42
EV/EBITDA835.57
EV/EBIT1.73
EV/FCF-417.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.83
1-Day Change9.77%
52-Week High$22.17
52-Week Low$10.43
52-Week Change-31.25%
YTD Change15.50%
1-Year Change-32.87%
50-Day MA$14.60
200-Day MA$15.41
Avg Volume (30 day)3.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding168.46M
Book Value per Share$9.15
Net Cash per Share$-0.45
FCF per Share$-0.05

Analyst Price Targets & Consensus

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

Price Target$14.80
Target Upside/Downside-0.20%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.14%
EBITDA Margin (ttm)0.07%
EBIT Margin (ttm)33.61%
Operating Margin (ttm)-0.14%
Pretax Margin (ttm)-2.00%
Profit Margin (ttm)-1.74%
FCF Margin (ttm)-0.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.49%
Return on Assets (ttm)-3.05%
Return on Invested Capital (ttm)63.93%
Return on Capital Employed (ttm)86.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.74B
Gross Profit927.00M
Operating Income-8.00M
Pretax Income-115.00M
Net Income-100.00M
EBITDA4.00M
EBIT1.93B
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow51.00M
Capital Expenditures59.00M
Free Cash Flow-8.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth26.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)17.00M
Net Cash (mrq)-75.00M
Net Cash per Share$-0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)861.00M
Working Capital (mrq)279.00M
Total Equity (mrq)1.54B
Book Value per Share$9.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)215.25
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-4.00%
FCF Yield-0.32%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.50
Piotroski F-Score6/9