Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap729.20M
Enterprise Value3.46B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.13
Price/Book (mrq)0.63
Price/FCF (ttm)5.63
Price/OCF (ttm)2.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings-1576.17
EV/EBITDA11.20
EV/EBIT31.37
EV/FCF26.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.53
1-Day Change0.80%
52-Week High$4.51
52-Week Low$2.28
52-Week Change-14.24%
YTD Change-11.23%
1-Year Change-19.43%
50-Day MA$2.87
200-Day MA$3.18
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding288.22M
Book Value per Share$4.02
Net Cash per Share$-0.40
FCF per Share$0.45

Analyst Price Targets & Consensus

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

Price Target$3.00
Target Upside/Downside18.58%
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 Margin38.57%
EBITDA Margin (ttm)5.15%
EBIT Margin (ttm)1.84%
Operating Margin (ttm)1.77%
Pretax Margin (ttm)-0.39%
Profit Margin (ttm)-0.04%
FCF Margin (ttm)2.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.19%
Return on Assets (ttm)-0.04%
Return on Invested Capital (ttm)2.24%
Return on Capital Employed (ttm)2.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.00B
Gross Profit2.31B
Operating Income105.97M
Pretax Income-23.40M
Net Income-2.20M
EBITDA309.10M
EBIT110.33M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow256.52M
Capital Expenditures126.91M
Free Cash Flow129.61M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.21B
Cash & Securities (mrq)237.41M
Net Cash (mrq)-114.34M
Net Cash per Share$-0.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.97B
Working Capital (mrq)-96.06M
Total Equity (mrq)1.16B
Book Value per Share$4.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.35
Debt/Equity (mrq)2.57
Debt/EBITDA (ttm)9.61
Debt/FCF (ttm)22.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.30%
FCF Yield17.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.83
Graham Upside/Downside12.03%