Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value1.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.30
Forward Price/Sales2.08
Price/Book (mrq)4.95
Price/Tangible Book (mrq)5.13
Price/OCF (ttm)11.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.09
EV/Earnings-105.78
EV/EBITDA13.84
EV/EBIT56.36
EV/FCF-36.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.18
1-Day Change0.86%
52-Week High$17.85
52-Week Low$3.50
52-Week Change245.79%
YTD Change23.57%
1-Year Change221.61%
50-Day MA$13.36
200-Day MA$9.80
Avg Volume (30 day)58.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.35M
Book Value per Share$3.07
Net Cash per Share$-0.41
FCF per Share$-0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.81%
EBITDA Margin (ttm)22.33%
EBIT Margin (ttm)5.49%
Operating Margin (ttm)6.07%
Pretax Margin (ttm)-2.23%
Profit Margin (ttm)-2.92%
FCF Margin (ttm)-8.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.30%
Return on Assets (ttm)-1.52%
Return on Invested Capital (ttm)3.44%
Return on Capital Employed (ttm)4.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue477.86M
Gross Profit190.23M
Operating Income28.99M
Pretax Income-10.65M
Net Income-13.97M
EBITDA106.72M
EBIT26.21M
Diluted EPS$-22.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow95.33M
Capital Expenditures135.78M
Free Cash Flow-40.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.75%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)916.16M
Cash & Securities (mrq)55.04M
Net Cash (mrq)-29.45M
Net Cash per Share$-0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)435.19M
Working Capital (mrq)-12.19M
Total Equity (mrq)221.73M
Book Value per Share$3.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.82
Debt/Equity (mrq)1.96
Debt/EBITDA (ttm)4.08
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 DateMay 24, 2019
Pay DateJul 16, 2019
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.27%
FCF Yield-3.68%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.42
Piotroski F-Score1/9