Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap806.82M
Enterprise Value1.08B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.33
Price/Book (mrq)0.58
Price/FCF (ttm)5.76
Price/OCF (ttm)2.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.43
EV/Earnings-4.85
EV/EBITDA7.73
EV/EBIT-4.75
EV/FCF7.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.56
1-Day Change-1.94%
52-Week High$14.61
52-Week Low$4.40
52-Week Change-68.18%
YTD Change-35.32%
1-Year Change-65.22%
50-Day MA$6.51
200-Day MA$7.42
Avg Volume (30 day)4.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding176.93M
Book Value per Share$7.87
Net Cash per Share$4.05
FCF per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$8.50
Target Upside/Downside86.40%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.80%
EBITDA Margin (ttm)5.55%
EBIT Margin (ttm)-9.04%
Operating Margin (ttm)-7.06%
Pretax Margin (ttm)-9.89%
Profit Margin (ttm)-8.84%
FCF Margin (ttm)5.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.06%
Return on Assets (ttm)-7.77%
Return on Invested Capital (ttm)-10.81%
Return on Capital Employed (ttm)-9.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit1.76B
Operating Income-178.59M
Pretax Income-250.08M
Net Income-223.59M
EBITDA140.41M
EBIT-228.47M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow292.52M
Capital Expenditures152.35M
Free Cash Flow140.17M
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)2.88B
Cash & Securities (mrq)726.25M
Net Cash (mrq)716.02M
Net Cash per Share$4.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00B
Working Capital (mrq)687.67M
Total Equity (mrq)1.39B
Book Value per Share$7.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.70
Quick Ratio (mrq)2.60
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)7.15
Debt/FCF (ttm)7.16
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-27.71%
FCF Yield17.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-6.75
Piotroski F-Score2/9