Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap689.43M
Enterprise Value1.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.39
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)272.29
Price/OCF (ttm)26.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-173.68
EV/EBITDA12.20
EV/EBIT61.84
EV/FCF419.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.79
1-Day Change-2.09%
52-Week High$11.70
52-Week Low$5.93
52-Week Change21.78%
YTD Change35.55%
1-Year Change18.70%
50-Day MA$8.97
200-Day MA$8.48
Avg Volume (30 day)438.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.90M
Book Value per Share$8.91
Net Cash per Share$2.88
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.88%
EBITDA Margin (ttm)4.84%
EBIT Margin (ttm)0.95%
Operating Margin (ttm)0.82%
Pretax Margin (ttm)-1.17%
Profit Margin (ttm)-0.34%
FCF Margin (ttm)0.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.07%
Return on Assets (ttm)-0.35%
Return on Invested Capital (ttm)1.44%
Return on Capital Employed (ttm)1.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.80B
Gross Profit249.97M
Operating Income14.69M
Pretax Income-21.08M
Net Income-6.12M
EBITDA87.11M
EBIT17.18M
Diluted EPS$-0.10
View Full Income 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)1.75B
Cash & Securities (mrq)205.38M
Net Cash (mrq)183.83M
Net Cash per Share$2.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)578.33M
Working Capital (mrq)580.51M
Total Equity (mrq)569.07M
Book Value per Share$8.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)1.25
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)6.64
Debt/FCF (ttm)228.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 30, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.89%
FCF Yield0.37%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.94