Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap529.98M
Enterprise Value1.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Forward Price/Sales0.40
Price/Book (mrq)1.57
Price/Tangible Book (mrq)1.59
Price/OCF (ttm)11.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-3.00
EV/EBITDA17.16
EV/EBIT-18.69
EV/FCF-15.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.91
1-Day Change-4.00%
52-Week High$8.95
52-Week Low$3.35
52-Week Change8.36%
YTD Change34.98%
1-Year Change7.04%
50-Day MA$7.18
200-Day MA$5.77
Avg Volume (30 day)683.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.00M
Book Value per Share$5.05
Net Cash per Share$0.70
FCF per Share$-1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.07%
EBITDA Margin (ttm)4.94%
EBIT Margin (ttm)-4.53%
Operating Margin (ttm)0.57%
Pretax Margin (ttm)-6.56%
Profit Margin (ttm)-28.28%
FCF Margin (ttm)-5.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-123.01%
Return on Assets (ttm)-23.16%
Return on Invested Capital (ttm)-4.99%
Return on Capital Employed (ttm)-4.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit118.71M
Operating Income8.35M
Pretax Income-96.46M
Net Income-416.04M
EBITDA72.65M
EBIT-66.68M
Diluted EPS$-6.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.57M
Capital Expenditures126.95M
Free Cash Flow-80.38M
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)1.80B
Cash & Securities (mrq)77.03M
Net Cash (mrq)46.89M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)793.61M
Working Capital (mrq)214.37M
Total Equity (mrq)338.21M
Book Value per Share$5.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)0.89
Debt/Equity (mrq)2.35
Debt/EBITDA (ttm)10.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 13, 2019
Pay DateJun 28, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-78.50%
FCF Yield-15.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score4/9