Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.28B
Enterprise Value2.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.62
Price/Book (mrq)1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings-41.11
EV/EBITDA9.12
EV/EBIT-698.91
EV/FCF-3.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.26
1-Day Change-2.42%
52-Week High$14.67
52-Week Low$7.55
52-Week Change-24.65%
YTD Change-6.09%
1-Year Change-24.35%
50-Day MA$10.15
200-Day MA$11.51
Avg Volume (30 day)1.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.20M
Book Value per Share$8.13
Net Cash per Share$2.04
FCF per Share$-4.35

Analyst Price Targets & Consensus

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

Price Target$11.50
Target Upside/Downside24.19%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.76%
EBITDA Margin (ttm)8.68%
EBIT Margin (ttm)-0.11%
Operating Margin (ttm)0.42%
Pretax Margin (ttm)-2.30%
Profit Margin (ttm)-1.93%
FCF Margin (ttm)-22.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.54%
Return on Assets (ttm)-1.27%
Return on Invested Capital (ttm)-0.12%
Return on Capital Employed (ttm)-0.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.65B
Gross Profit603.00M
Operating Income11.00M
Pretax Income-61.00M
Net Income-51.00M
EBITDA230.00M
EBIT-3.00M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-440.00M
Capital Expenditures161.00M
Free Cash Flow-601.00M
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)4.00B
Cash & Securities (mrq)282.00M
Net Cash (mrq)282.00M
Net Cash per Share$2.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)150.00M
Total Equity (mrq)1.12B
Book Value per Share$8.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.94
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)4.78
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 DateOct 1, 2007
Pay DateOct 1, 2007
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.99%
FCF Yield-46.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score5/9