Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.76B
Enterprise Value2.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.26
Price/FCF (ttm)95.65
Price/OCF (ttm)13.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings-32.15
EV/EBITDA20.73
EV/EBIT118.23
EV/FCF135.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.99
1-Day Change-0.11%
52-Week High$9.00
52-Week Low$4.77
52-Week Change21.98%
YTD Change0.33%
1-Year Change15.70%
50-Day MA$8.79
200-Day MA$7.84
Avg Volume (30 day)3.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.24M
Book Value per Share$-1.80
Net Cash per Share$0.57
FCF per Share$0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.96%
EBITDA Margin (ttm)9.31%
EBIT Margin (ttm)1.63%
Operating Margin (ttm)2.80%
Pretax Margin (ttm)-5.14%
Profit Margin (ttm)-6.00%
FCF Margin (ttm)1.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-2.88%
Return on Invested Capital (ttm)4.38%
Return on Capital Employed (ttm)0.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29B
Gross Profit618.17M
Operating Income36.07M
Pretax Income-66.26M
Net Income-77.34M
EBITDA119.96M
EBIT21.03M
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow125.64M
Capital Expenditures107.29M
Free Cash Flow18.35M
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)2.68B
Cash & Securities (mrq)142.49M
Net Cash (mrq)110.69M
Net Cash per Share$0.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)873.66M
Working Capital (mrq)-159.41M
Total Equity (mrq)-351.63M
Book Value per Share$-1.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.60
Debt/EBITDA (ttm)7.28
Debt/FCF (ttm)47.61
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-4.41%
FCF Yield1.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.01
Piotroski F-Score2/9