Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap668.63M
Enterprise Value815.55M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Forward Price/Sales0.61
Price/Book (mrq)0.32
Price/Tangible Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.85
EV/Earnings-0.59
EV/EBITDA-0.60
EV/EBIT-0.37
EV/FCF-11.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.51
1-Day Change0.00%
52-Week High$23.20
52-Week Low$3.51
52-Week Change-19.49%
YTD Change-22.74%
1-Year Change-16.05%
50-Day MA$9.01
200-Day MA$9.15
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.03M
Book Value per Share$23.30
Net Cash per Share$2.97
FCF per Share$-0.83

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside33.16%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.52%
EBITDA Margin (ttm)-143.06%
EBIT Margin (ttm)-229.26%
Operating Margin (ttm)-7.82%
Pretax Margin (ttm)-155.91%
Profit Margin (ttm)-144.53%
FCF Margin (ttm)-7.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-66.58%
Return on Assets (ttm)-47.54%
Return on Invested Capital (ttm)-77.91%
Return on Capital Employed (ttm)-86.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue955.40M
Gross Profit262.92M
Operating Income-74.67M
Pretax Income-1.49B
Net Income-1.38B
EBITDA-1.37B
EBIT-2.19B
Diluted EPS$-12.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.61M
Capital Expenditures39.10M
Free Cash Flow-73.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.90B
Cash & Securities (mrq)304.17M
Net Cash (mrq)264.53M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)451.09M
Working Capital (mrq)560.30M
Total Equity (mrq)2.07B
Book Value per Share$23.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)1.49
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)9.09
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-206.51%
FCF Yield-11.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.67
Piotroski F-Score3/9