Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.79B
Enterprise Value2.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.50
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings-8.16
EV/EBITDA-8.24
EV/EBIT-6.95
EV/FCF-5.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.88
1-Day Change0.51%
52-Week High$110.00
52-Week Low$10.42
52-Week Change-83.44%
YTD Change-16.10%
1-Year Change-83.03%
50-Day MA$21.07
200-Day MA$22.91
Avg Volume (30 day)1.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.24M
Book Value per Share$13.17
Net Cash per Share$6.12
FCF per Share$-3.88

Analyst Price Targets & Consensus

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

Price Target$19.50
Target Upside/Downside9.06%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.25%
EBITDA Margin (ttm)-11.13%
EBIT Margin (ttm)-13.19%
Operating Margin (ttm)-5.24%
Pretax Margin (ttm)-10.45%
Profit Margin (ttm)-11.25%
FCF Margin (ttm)-16.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.57%
Return on Assets (ttm)-7.77%
Return on Invested Capital (ttm)-14.44%
Return on Capital Employed (ttm)-12.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.41B
Gross Profit1.84B
Operating Income-126.52M
Pretax Income-252.19M
Net Income-271.51M
EBITDA-268.67M
EBIT-318.39M
Diluted EPS$-2.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-244.64M
Capital Expenditures144.20M
Free Cash Flow-388.84M
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)3.49B
Cash & Securities (mrq)613.08M
Net Cash (mrq)613.08M
Net Cash per Share$6.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.04B
Working Capital (mrq)1.80B
Total Equity (mrq)1.32B
Book Value per Share$13.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.95
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.78
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-15.15%
FCF Yield-21.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.36
Piotroski F-Score5/9