Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value1.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.32
Price/Book (mrq)2.81
Price/Tangible Book (mrq)3.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.35
EV/Earnings-9.73
EV/EBITDA-31.49
EV/EBIT-10.42
EV/FCF-2.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.35
1-Day Change0.00%
52-Week High$9.44
52-Week Low$2.89
52-Week Change-39.55%
YTD Change17.07%
1-Year Change-42.35%
50-Day MA$5.20
200-Day MA$4.46
Avg Volume (30 day)2.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.17M
Book Value per Share$1.90
Net Cash per Share$0.89
FCF per Share$-2.15

Analyst Price Targets & Consensus

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

Price Target$5.60
Target Upside/Downside4.67%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.15%
EBITDA Margin (ttm)-1.13%
EBIT Margin (ttm)-3.41%
Operating Margin (ttm)-4.10%
Pretax Margin (ttm)-3.62%
Profit Margin (ttm)-3.65%
FCF Margin (ttm)-13.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-31.34%
Return on Assets (ttm)-2.03%
Return on Invested Capital (ttm)-18.72%
Return on Capital Employed (ttm)-2.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.73B
Gross Profit80.00M
Operating Income-153.00M
Pretax Income-135.00M
Net Income-136.00M
EBITDA-42.00M
EBIT-127.00M
Diluted EPS$-0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-347.00M
Capital Expenditures144.00M
Free Cash Flow-491.00M
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)6.70B
Cash & Securities (mrq)566.00M
Net Cash (mrq)203.00M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)668.00M
Working Capital (mrq)-1.26B
Total Equity (mrq)434.00M
Book Value per Share$1.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.40
Quick Ratio (mrq)0.36
Debt/Equity (mrq)1.54
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-11.14%
FCF Yield-40.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score4/9