Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap624.53M
Enterprise Value892.64M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.89
Price/Book (mrq)1.59
Price/Tangible Book (mrq)1.86
Price/OCF (ttm)300.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings-7.87
EV/EBITDA-13.42
EV/EBIT-7.79
EV/FCF-8.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.28
1-Day Change2.72%
52-Week High$27.30
52-Week Low$5.00
52-Week Change-80.58%
YTD Change-23.81%
1-Year Change-78.55%
50-Day MA$6.74
200-Day MA$9.68
Avg Volume (30 day)3.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.28M
Book Value per Share$3.33
Net Cash per Share$0.39
FCF per Share$-0.92

Analyst Price Targets & Consensus

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

Price Target$7.35
Target Upside/Downside39.20%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.82%
EBITDA Margin (ttm)-9.71%
EBIT Margin (ttm)-16.73%
Operating Margin (ttm)-14.78%
Pretax Margin (ttm)-16.74%
Profit Margin (ttm)-16.55%
FCF Margin (ttm)-15.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.83%
Return on Assets (ttm)-13.75%
Return on Invested Capital (ttm)-13.69%
Return on Capital Employed (ttm)-16.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue685.18M
Gross Profit115.28M
Operating Income-101.25M
Pretax Income-114.67M
Net Income-113.37M
EBITDA-66.51M
EBIT-114.65M
Diluted EPS$-0.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.08M
Capital Expenditures111.11M
Free Cash Flow-109.03M
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)824.77M
Cash & Securities (mrq)129.97M
Net Cash (mrq)46.63M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)398.08M
Working Capital (mrq)33.73M
Total Equity (mrq)393.30M
Book Value per Share$3.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.27
Debt/Equity (mrq)1.01
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-18.15%
FCF Yield-17.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score3/9