Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.14B
Enterprise Value2.69B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.29
Price/Book (mrq)0.59
Price/OCF (ttm)49.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings-22.24
EV/EBITDA30.94
EV/EBIT48.34
EV/FCF-597.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.34
1-Day Change-0.21%
52-Week High$14.94
52-Week Low$8.76
52-Week Change-22.49%
YTD Change-5.56%
1-Year Change-22.17%
50-Day MA$10.34
200-Day MA$11.00
Avg Volume (30 day)1.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding122.48M
Book Value per Share$15.93
Net Cash per Share$0.87
FCF per Share$-0.04

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside71.31%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.21%
EBITDA Margin (ttm)7.94%
EBIT Margin (ttm)5.08%
Operating Margin (ttm)-4.30%
Pretax Margin (ttm)-11.22%
Profit Margin (ttm)-11.04%
FCF Margin (ttm)-0.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.21%
Return on Assets (ttm)-2.87%
Return on Invested Capital (ttm)1.26%
Return on Capital Employed (ttm)1.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.10B
Gross Profit265.66M
Operating Income-47.21M
Pretax Income-123.17M
Net Income-121.16M
EBITDA87.08M
EBIT55.74M
Diluted EPS$-1.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow23.07M
Capital Expenditures27.57M
Free Cash Flow-4.51M
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)4.22B
Cash & Securities (mrq)164.43M
Net Cash (mrq)107.05M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)462.87M
Total Equity (mrq)1.95B
Book Value per Share$15.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.41
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)19.69
Debt/FCF (ttm)48.37
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-10.59%
FCF Yield-0.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score3/9