Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.46B
Enterprise Value4.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales0.66
Price/Book (mrq)17.97
Price/Tangible Book (mrq)18.05
Price/FCF (ttm)58.52
Price/OCF (ttm)17.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings-42.52
EV/EBITDA39.59
EV/EBIT1411.40
EV/FCF58.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.69
1-Day Change2.76%
52-Week High$39.39
52-Week Low$23.00
52-Week Change38.08%
YTD Change12.57%
1-Year Change37.44%
50-Day MA$34.61
200-Day MA$29.18
Avg Volume (30 day)577.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.40M
Book Value per Share$2.15
Net Cash per Share$-0.19
FCF per Share$0.66

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside-12.12%
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 Margin16.22%
EBITDA Margin (ttm)2.70%
EBIT Margin (ttm)0.08%
Operating Margin (ttm)0.12%
Pretax Margin (ttm)-1.84%
Profit Margin (ttm)-2.51%
FCF Margin (ttm)1.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.57%
Return on Assets (ttm)-6.72%
Return on Invested Capital (ttm)0.90%
Return on Capital Employed (ttm)0.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.21B
Gross Profit683.24M
Operating Income5.17M
Pretax Income-77.46M
Net Income-105.77M
EBITDA113.58M
EBIT3.19M
Diluted EPS$-0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow259.39M
Capital Expenditures183.09M
Free Cash Flow76.30M
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)1.57B
Cash & Securities (mrq)64.67M
Net Cash (mrq)-22.15M
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)96.69M
Working Capital (mrq)-273.22M
Total Equity (mrq)248.48M
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.65
Quick Ratio (mrq)0.39
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)1.27
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-2.37%
FCF Yield1.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score6/9