Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap472.11M
Enterprise Value1.02B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.34
Price/Book (mrq)1.66
Price/Tangible Book (mrq)7.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-11.05
EV/EBITDA123.40
EV/EBIT-23.27
EV/FCF-8.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.94
1-Day Change-1.40%
52-Week High$7.92
52-Week Low$3.59
52-Week Change-22.69%
YTD Change21.38%
1-Year Change-23.41%
50-Day MA$4.44
200-Day MA$5.42
Avg Volume (30 day)175.90K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding95.57M
Book Value per Share$2.98
Net Cash per Share$-0.61
FCF per Share$-1.20

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.90%
EBITDA Margin (ttm)0.77%
EBIT Margin (ttm)-4.07%
Operating Margin (ttm)-3.18%
Pretax Margin (ttm)-8.77%
Profit Margin (ttm)-8.58%
FCF Margin (ttm)-10.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-32.45%
Return on Assets (ttm)-7.85%
Return on Invested Capital (ttm)-4.15%
Return on Capital Employed (ttm)-5.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit149.88M
Operating Income-34.34M
Pretax Income-94.58M
Net Income-92.49M
EBITDA8.29M
EBIT-43.93M
Diluted EPS$-0.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-52.90M
Capital Expenditures61.77M
Free Cash Flow-114.67M
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)1.18B
Cash & Securities (mrq)48.38M
Net Cash (mrq)-58.33M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)598.74M
Working Capital (mrq)9.14M
Total Equity (mrq)285.03M
Book Value per Share$2.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.47
Debt/Equity (mrq)2.10
Debt/EBITDA (ttm)72.26
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-19.59%
FCF Yield-24.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score1/9