Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap858.75M
Enterprise Value1.76B
Trailing P/E8.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.40
Price/Book (mrq)4.43
Price/FCF (ttm)15.92
Price/OCF (ttm)10.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings18.26
EV/EBITDA8.23
EV/EBIT38.53
EV/FCF32.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.89
1-Day Change-1.17%
52-Week High$6.36
52-Week Low$2.55
52-Week Change18.99%
YTD Change13.05%
1-Year Change22.96%
50-Day MA$5.70
200-Day MA$4.41
Avg Volume (30 day)1.31M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.80M
Book Value per Share$1.33
Net Cash per Share$0.04
FCF per Share$0.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.24%
EBITDA Margin (ttm)9.12%
EBIT Margin (ttm)1.95%
Operating Margin (ttm)1.57%
Pretax Margin (ttm)-0.37%
Profit Margin (ttm)4.11%
FCF Margin (ttm)2.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)49.55%
Return on Assets (ttm)5.00%
Return on Invested Capital (ttm)3.30%
Return on Capital Employed (ttm)3.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.34B
Gross Profit894.33M
Operating Income36.65M
Pretax Income-8.65M
Net Income96.13M
EBITDA213.38M
EBIT45.56M
Diluted EPS$0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow80.02M
Capital Expenditures26.07M
Free Cash Flow53.94M
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)1.92B
Cash & Securities (mrq)75.25M
Net Cash (mrq)5.93M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)971.86M
Working Capital (mrq)-162.43M
Total Equity (mrq)194.01M
Book Value per Share$1.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.69
Quick Ratio (mrq)0.67
Debt/Equity (mrq)5.01
Debt/EBITDA (ttm)4.55
Debt/FCF (ttm)18.02
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%
Years of Dividend Growth5
Ex-Dividend DateOct 31, 2019
Pay DateNov 12, 2019
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.19%
FCF Yield6.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.44
Graham Upside/Downside-24.57%