Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.41B
Enterprise Value3.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.78
Forward Price/Sales2.05
Price/Book (mrq)4.94
Price/Tangible Book (mrq)13.34
Price/FCF (ttm)24.22
Price/OCF (ttm)19.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-141.03
EV/EBITDA72.48
EV/EBIT-469.54
EV/FCF22.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.31
1-Day Change-0.97%
52-Week High$26.60
52-Week Low$10.69
52-Week Change-34.82%
YTD Change-23.10%
1-Year Change-37.99%
50-Day MA$19.50
200-Day MA$17.61
Avg Volume (30 day)5.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.44M
Book Value per Share$3.10
Net Cash per Share$1.73
FCF per Share$0.63

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside82.89%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.43%
EBITDA Margin (ttm)3.62%
EBIT Margin (ttm)-0.56%
Operating Margin (ttm)0.33%
Pretax Margin (ttm)-2.07%
Profit Margin (ttm)-1.86%
FCF Margin (ttm)11.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.31%
Return on Assets (ttm)-1.98%
Return on Invested Capital (ttm)-1.08%
Return on Capital Employed (ttm)-0.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit727.87M
Operating Income4.09M
Pretax Income-25.39M
Net Income-22.81M
EBITDA44.39M
EBIT-6.85M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow178.45M
Capital Expenditures37.87M
Free Cash Flow140.58M
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)1.15B
Cash & Securities (mrq)385.18M
Net Cash (mrq)385.18M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)196.88M
Working Capital (mrq)460.25M
Total Equity (mrq)689.21M
Book Value per Share$3.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.01
Quick Ratio (mrq)3.01
Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)4.44
Debt/FCF (ttm)1.40
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-0.67%
FCF Yield4.13%
Buyback Yield0.82%
Total Shareholder Yield0.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.65
Piotroski F-Score2/9