Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.70B
Enterprise Value6.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.69
Forward Price/Sales1.73
Price/Book (mrq)4.45
Price/Tangible Book (mrq)8.81
Price/OCF (ttm)10.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.37
EV/Earnings-73.15
EV/EBITDA28.44
EV/EBIT162.37
EV/FCF-7.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.75
1-Day Change-0.36%
52-Week High$16.13
52-Week Low$4.65
52-Week Change19.15%
YTD Change50.93%
1-Year Change14.01%
50-Day MA$10.20
200-Day MA$8.61
Avg Volume (30 day)3.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding268.95M
Book Value per Share$3.09
Net Cash per Share$0.27
FCF per Share$-2.89

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.68%
EBITDA Margin (ttm)15.36%
EBIT Margin (ttm)2.69%
Operating Margin (ttm)9.09%
Pretax Margin (ttm)-2.42%
Profit Margin (ttm)-5.97%
FCF Margin (ttm)-56.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.88%
Return on Assets (ttm)-1.31%
Return on Invested Capital (ttm)0.93%
Return on Capital Employed (ttm)0.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.38B
Gross Profit312.22M
Operating Income125.11M
Pretax Income-33.37M
Net Income-82.18M
EBITDA211.38M
EBIT37.02M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow350.51M
Capital Expenditures1.13B
Free Cash Flow-776.22M
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)6.28B
Cash & Securities (mrq)507.07M
Net Cash (mrq)72.14M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.82B
Working Capital (mrq)-175.08M
Total Equity (mrq)831.64M
Book Value per Share$3.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)3.39
Debt/EBITDA (ttm)13.34
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-2.22%
FCF Yield-20.99%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.26
Piotroski F-Score4/9