Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap107.58M
Enterprise Value950.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.05
Forward Price/Sales0.08
Price/Book (mrq)0.41
Price/FCF (ttm)1.31
Price/OCF (ttm)0.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings-52.90
EV/EBITDA4.85
EV/EBIT9.07
EV/FCF11.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change-5.93%
52-Week High$5.60
52-Week Low$2.12
52-Week Change-37.46%
YTD Change-37.82%
1-Year Change-39.34%
50-Day MA$3.36
200-Day MA$3.90
Avg Volume (30 day)500.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.46M
Book Value per Share$5.44
Net Cash per Share$0.81
FCF per Share$1.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.46%
EBITDA Margin (ttm)9.19%
EBIT Margin (ttm)4.91%
Operating Margin (ttm)3.93%
Pretax Margin (ttm)1.36%
Profit Margin (ttm)-0.84%
FCF Margin (ttm)3.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.82%
Return on Assets (ttm)-1.07%
Return on Invested Capital (ttm)-5.86%
Return on Capital Employed (ttm)7.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.13B
Gross Profit457.99M
Operating Income83.89M
Pretax Income29.05M
Net Income-17.97M
EBITDA196.14M
EBIT104.83M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.42M
Capital Expenditures35.09M
Free Cash Flow82.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.68B
Cash & Securities (mrq)73.51M
Net Cash (mrq)39.33M
Net Cash per Share$0.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)916.68M
Working Capital (mrq)272.48M
Total Equity (mrq)263.39M
Book Value per Share$5.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)3.48
Debt/EBITDA (ttm)4.67
Debt/FCF (ttm)11.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateApr 2, 2024
Pay DateApr 30, 2024
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.71%
FCF Yield76.53%
Buyback Yield0.15%
Total Shareholder Yield0.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.15
Piotroski F-Score4/9