Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap501.19M
Enterprise Value846.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings-2.40
EV/EBITDA-3.96
EV/EBIT-2.98
EV/FCF-2.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.71
1-Day Change8.30%
52-Week High$3.50
52-Week Low$0.56
52-Week Change-50.89%
YTD Change8.25%
1-Year Change-51.23%
50-Day MA$0.72
200-Day MA$1.35
Avg Volume (30 day)2.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding703.81M
Book Value per Share$-0.53
Net Cash per Share$0.14
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.74%
EBITDA Margin (ttm)-28.25%
EBIT Margin (ttm)-37.55%
Operating Margin (ttm)-36.04%
Pretax Margin (ttm)-46.21%
Profit Margin (ttm)-46.59%
FCF Margin (ttm)-37.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-36.27%
Return on Capital Employed (ttm)-332.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue757.47M
Gross Profit28.32M
Operating Income-273.03M
Pretax Income-350.02M
Net Income-352.88M
EBITDA-214.01M
EBIT-284.44M
Diluted EPS$-0.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-110.00M
Capital Expenditures174.64M
Free Cash Flow-284.64M
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)973.00M
Cash & Securities (mrq)125.33M
Net Cash (mrq)94.98M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)470.84M
Working Capital (mrq)-639.25M
Total Equity (mrq)-374.55M
Book Value per Share$-0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.27
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-70.41%
FCF Yield-56.79%
Buyback Yield0.18%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-4.16
Piotroski F-Score2/9