Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap100.73M
Enterprise Value2.77B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/FCF (ttm)1.46
Price/OCF (ttm)0.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-11.13
EV/EBITDA13.02
EV/EBIT-18.60
EV/FCF40.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.42
1-Day Change-0.29%
52-Week High$3.03
52-Week Low$0.39
52-Week Change-85.40%
YTD Change-56.99%
1-Year Change-85.80%
50-Day MA$0.85
200-Day MA$1.20
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding240.40M
Book Value per Share$-4.94
Net Cash per Share$0.29
FCF per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.26%
EBITDA Margin (ttm)7.92%
EBIT Margin (ttm)-5.55%
Operating Margin (ttm)-4.69%
Pretax Margin (ttm)-8.51%
Profit Margin (ttm)-9.27%
FCF Margin (ttm)2.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-8.76%
Return on Invested Capital (ttm)-7.93%
Return on Capital Employed (ttm)-7.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.69B
Gross Profit517.70M
Operating Income-126.20M
Pretax Income-228.90M
Net Income-249.10M
EBITDA213.00M
EBIT-149.10M
Diluted EPS$-1.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow146.00M
Capital Expenditures77.00M
Free Cash Flow69.00M
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)2.85B
Cash & Securities (mrq)99.50M
Net Cash (mrq)69.10M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.77B
Working Capital (mrq)-225.30M
Total Equity (mrq)-1.19B
Book Value per Share$-4.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/EBITDA (ttm)13.02
Debt/FCF (ttm)40.18
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-247.30%
FCF Yield68.50%
Buyback Yield1.19%
Total Shareholder Yield1.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.22
Piotroski F-Score2/9