Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap303.42M
Enterprise Value2.89B
Trailing P/E13.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.14
Price/Book (mrq)0.24
Price/FCF (ttm)2.48
Price/OCF (ttm)1.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings125.78
EV/EBITDA17.15
EV/EBIT173.42
EV/FCF23.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.43
1-Day Change-1.44%
52-Week High$4.98
52-Week Low$1.36
52-Week Change73.23%
YTD Change-13.16%
1-Year Change86.41%
50-Day MA$3.88
200-Day MA$3.13
Avg Volume (30 day)420.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.46M
Book Value per Share$14.25
Net Cash per Share$0.52
FCF per Share$1.38

Analyst Price Targets & Consensus

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

Price Target$3.90
Target Upside/Downside13.70%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.10%
EBITDA Margin (ttm)7.28%
EBIT Margin (ttm)0.72%
Operating Margin (ttm)13.32%
Pretax Margin (ttm)2.35%
Profit Margin (ttm)0.99%
FCF Margin (ttm)5.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.83%
Return on Assets (ttm)0.45%
Return on Invested Capital (ttm)0.18%
Return on Capital Employed (ttm)0.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.32B
Gross Profit373.26M
Operating Income308.87M
Pretax Income54.48M
Net Income23.01M
EBITDA168.77M
EBIT16.69M
Diluted EPS$0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.26M
Capital Expenditures39.09M
Free Cash Flow122.17M
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)5.09B
Cash & Securities (mrq)54.66M
Net Cash (mrq)45.81M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.65B
Working Capital (mrq)267.37M
Total Equity (mrq)1.26B
Book Value per Share$14.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.61
Debt/Equity (mrq)2.10
Debt/EBITDA (ttm)15.68
Debt/FCF (ttm)21.65
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 DateDec 14, 2020
Pay DateDec 24, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.58%
FCF Yield40.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.13
Graham Upside/Downside166.23%