Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value1.55B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Price/Book (mrq)6.66
Price/OCF (ttm)46.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.88
EV/Earnings-2.84
EV/EBITDA-16.65
EV/EBIT-9.39
EV/FCF-28.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.44
1-Day Change5.23%
52-Week High$9.78
52-Week Low$0.92
52-Week Change212.62%
YTD Change-17.86%
1-Year Change211.11%
50-Day MA$7.18
200-Day MA$3.39
Avg Volume (30 day)19.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.98M
Book Value per Share$0.97
Net Cash per Share$-0.53
FCF per Share$-0.34

Analyst Price Targets & Consensus

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

Price Target$7.83
Target Upside/Downside21.58%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.31%
EBITDA Margin (ttm)-23.29%
EBIT Margin (ttm)-41.31%
Operating Margin (ttm)-19.11%
Pretax Margin (ttm)-45.32%
Profit Margin (ttm)-136.57%
FCF Margin (ttm)-13.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-350.68%
Return on Assets (ttm)-39.10%
Return on Invested Capital (ttm)-19.50%
Return on Capital Employed (ttm)-21.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue399.68M
Gross Profit1.23M
Operating Income-76.36M
Pretax Income-181.16M
Net Income-545.85M
EBITDA-93.07M
EBIT-165.13M
Diluted EPS$-3.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.23M
Capital Expenditures76.96M
Free Cash Flow-54.73M
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)1.40B
Cash & Securities (mrq)34.15M
Net Cash (mrq)-85.95M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)547.33M
Working Capital (mrq)79.59M
Total Equity (mrq)155.66M
Book Value per Share$0.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.72
Debt/Equity (mrq)3.52
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-52.65%
FCF Yield-5.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.44