Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.53B
Enterprise Value3.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.78
Forward Price/Sales5.15
Price/Book (mrq)6.30
Price/Tangible Book (mrq)6.36
Price/FCF (ttm)82.09
Price/OCF (ttm)17.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.07
EV/Earnings-75.73
EV/EBITDA41.65
EV/EBIT11137.04
EV/FCF100.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.97
1-Day Change-3.86%
52-Week High$9.25
52-Week Low$1.67
52-Week Change265.60%
YTD Change42.32%
1-Year Change274.18%
50-Day MA$6.64
200-Day MA$4.24
Avg Volume (30 day)5.37M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding316.82M
Book Value per Share$1.27
Net Cash per Share$0.14
FCF per Share$0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.06%
EBITDA Margin (ttm)16.98%
EBIT Margin (ttm)0.06%
Operating Margin (ttm)9.32%
Pretax Margin (ttm)-12.82%
Profit Margin (ttm)-9.34%
FCF Margin (ttm)7.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.18%
Return on Assets (ttm)-2.39%
Return on Invested Capital (ttm)0.02%
Return on Capital Employed (ttm)0.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue437.17M
Gross Profit61.49M
Operating Income40.73M
Pretax Income-56.05M
Net Income-40.82M
EBITDA74.22M
EBIT277.56K
Diluted EPS$-0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow140.33M
Capital Expenditures109.57M
Free Cash Flow30.76M
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)1.70B
Cash & Securities (mrq)66.48M
Net Cash (mrq)44.55M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)632.59M
Working Capital (mrq)-5.08M
Total Equity (mrq)400.96M
Book Value per Share$1.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.58
Debt/EBITDA (ttm)8.52
Debt/FCF (ttm)20.56
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-1.62%
FCF Yield1.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.35