Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap154.01M
Enterprise Value567.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings-1.73
EV/EBITDA-4.44
EV/EBIT-2.50
EV/FCF-2.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.16
1-Day Change-3.57%
52-Week High$7.54
52-Week Low$2.14
52-Week Change-67.86%
YTD Change-16.92%
1-Year Change-67.71%
50-Day MA$2.78
200-Day MA$3.70
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.30M
Book Value per Share$-4.21
Net Cash per Share$4.35
FCF per Share$-3.40

Analyst Price Targets & Consensus

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

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 Margin27.57%
EBITDA Margin (ttm)-6.65%
EBIT Margin (ttm)-11.81%
Operating Margin (ttm)3.25%
Pretax Margin (ttm)-13.65%
Profit Margin (ttm)-17.10%
FCF Margin (ttm)-12.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-18.84%
Return on Invested Capital (ttm)-158.91%
Return on Capital Employed (ttm)-19.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit529.70M
Operating Income62.40M
Pretax Income-262.20M
Net Income-328.50M
EBITDA-127.80M
EBIT-226.90M
Diluted EPS$-4.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-168.30M
Capital Expenditures74.30M
Free Cash Flow-242.60M
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)1.74B
Cash & Securities (mrq)321.90M
Net Cash (mrq)310.20M
Net Cash per Share$4.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)734.90M
Working Capital (mrq)301.20M
Total Equity (mrq)-300.20M
Book Value per Share$-4.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.50
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 DateJun 18, 1990
Pay DateAug 7, 1990
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-213.30%
FCF Yield-157.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.08
Piotroski F-Score5/9