Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.23B
Enterprise Value2.85B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.37
Price/Book (mrq)0.98
Price/FCF (ttm)6.26
Price/OCF (ttm)5.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-11.77
EV/EBITDA2188.93
EV/EBIT-17.62
EV/FCF14.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.43
1-Day Change-0.08%
52-Week High$33.33
52-Week Low$15.85
52-Week Change-27.14%
YTD Change4.00%
1-Year Change-18.97%
50-Day MA$24.02
200-Day MA$21.27
Avg Volume (30 day)28.91M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.50M
Book Value per Share$25.00
Net Cash per Share$0.15
FCF per Share$3.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.66%
EBITDA Margin (ttm)0.04%
EBIT Margin (ttm)-4.84%
Operating Margin (ttm)-3.98%
Pretax Margin (ttm)-7.29%
Profit Margin (ttm)-7.25%
FCF Margin (ttm)5.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.15%
Return on Assets (ttm)-6.40%
Return on Invested Capital (ttm)-4.44%
Return on Capital Employed (ttm)-5.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34B
Gross Profit589.20M
Operating Income-132.90M
Pretax Income-243.10M
Net Income-241.80M
EBITDA1.30M
EBIT-161.50M
Diluted EPS$-4.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow233.70M
Capital Expenditures36.70M
Free Cash Flow197.00M
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)3.78B
Cash & Securities (mrq)21.00M
Net Cash (mrq)7.60M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63B
Working Capital (mrq)219.80M
Total Equity (mrq)1.26B
Book Value per Share$25.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)0.40
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)1256.08
Debt/FCF (ttm)8.29
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-19.60%
FCF Yield15.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9