Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap402.81M
Enterprise Value3.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings-15.99
EV/EBITDA12.03
EV/EBIT16.03
EV/FCF-17.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.94
1-Day Change-1.27%
52-Week High$4.63
52-Week Low$0.90
52-Week Change-73.57%
YTD Change-29.44%
1-Year Change-73.34%
50-Day MA$1.34
200-Day MA$2.06
Avg Volume (30 day)18.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding429.25M
Book Value per Share$-2.25
Net Cash per Share$1.19
FCF per Share$-0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.28%
EBITDA Margin (ttm)11.37%
EBIT Margin (ttm)8.53%
Operating Margin (ttm)11.86%
Pretax Margin (ttm)-8.05%
Profit Margin (ttm)-8.56%
FCF Margin (ttm)-7.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.66%
Return on Invested Capital (ttm)7.54%
Return on Capital Employed (ttm)7.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.89B
Gross Profit1.08B
Operating Income343.25M
Pretax Income-232.99M
Net Income-247.56M
EBITDA328.95M
EBIT246.86M
Diluted EPS$-0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-184.55M
Capital Expenditures43.32M
Free Cash Flow-227.87M
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)4.37B
Cash & Securities (mrq)661.72M
Net Cash (mrq)508.73M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.22B
Working Capital (mrq)139.16M
Total Equity (mrq)-966.51M
Book Value per Share$-2.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)1.14
Debt/EBITDA (ttm)12.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateMay 12, 2023
Pay DateJun 1, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-61.46%
FCF Yield-56.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25
Piotroski F-Score3/9