Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.48B
Enterprise Value6.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.10
Price/Book (mrq)1.99
Price/Tangible Book (mrq)2.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings-30.89
EV/EBITDA16.87
EV/EBIT33.67
EV/FCF-22.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.46
1-Day Change-2.37%
52-Week High$19.95
52-Week Low$8.64
52-Week Change68.30%
YTD Change12.05%
1-Year Change62.97%
50-Day MA$15.49
200-Day MA$15.77
Avg Volume (30 day)4.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding272.00M
Book Value per Share$8.27
Net Cash per Share$-1.46
FCF per Share$-1.08

Analyst Price Targets & Consensus

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

Price Target$19.25
Target Upside/Downside16.95%
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 Margin74.50%
EBITDA Margin (ttm)14.75%
EBIT Margin (ttm)7.39%
Operating Margin (ttm)50.77%
Pretax Margin (ttm)-5.08%
Profit Margin (ttm)-8.06%
FCF Margin (ttm)-11.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.36%
Return on Assets (ttm)-1.88%
Return on Invested Capital (ttm)3.57%
Return on Capital Employed (ttm)4.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.61B
Gross Profit1.95B
Operating Income1.33B
Pretax Income-132.83M
Net Income-210.66M
EBITDA385.82M
EBIT193.26M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-64.05M
Capital Expenditures230.38M
Free Cash Flow-294.42M
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)11.22B
Cash & Securities (mrq)1.06B
Net Cash (mrq)-397.98M
Net Cash per Share$-1.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.09B
Working Capital (mrq)3.03B
Total Equity (mrq)2.25B
Book Value per Share$8.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.43
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)8.02
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-4.71%
FCF Yield-6.58%
Buyback Yield10.39%
Total Shareholder Yield10.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score2/9