Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap150.56M
Enterprise Value1.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.15
Price/Book (mrq)0.20
Price/FCF (ttm)501.85
Price/OCF (ttm)6.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings-6.85
EV/EBITDA1.67
EV/EBIT-15.38
EV/FCF4069.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.01
1-Day Change2.50%
52-Week High$22.98
52-Week Low$8.00
YTD Change-22.39%
50-Day MA$10.71
Avg Volume (30 day)71.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.71M
Book Value per Share$45.86
Net Cash per Share$-19.44
FCF per Share$0.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.92%
EBITDA Margin (ttm)55.76%
EBIT Margin (ttm)-6.07%
Operating Margin (ttm)-7.51%
Pretax Margin (ttm)-13.54%
Profit Margin (ttm)-13.63%
FCF Margin (ttm)0.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.26%
Return on Assets (ttm)-8.20%
Return on Invested Capital (ttm)-3.42%
Return on Capital Employed (ttm)-5.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit496.20M
Operating Income-98.20M
Pretax Income-177.20M
Net Income-178.30M
EBITDA729.60M
EBIT-79.40M
Diluted EPS$-10.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.30M
Capital Expenditures22.00M
Free Cash Flow300.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.17B
Cash & Securities (mrq)17.80M
Net Cash (mrq)-324.80M
Net Cash per Share$-19.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)-452.00M
Total Equity (mrq)766.40M
Book Value per Share$45.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.42
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)3627.00
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-118.43%
FCF Yield0.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score2/9