Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap595.94M
Enterprise Value514.92M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.16
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.42
Price/FCF (ttm)28.19
Price/OCF (ttm)17.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.24
EV/Earnings-8.87
EV/EBITDA-9.91
EV/EBIT-9.54
EV/FCF24.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.68
1-Day Change3.66%
52-Week High$3.90
52-Week Low$2.50
52-Week Change5.44%
YTD Change-0.27%
1-Year Change3.95%
50-Day MA$3.43
200-Day MA$3.10
Avg Volume (30 day)20.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding161.94M
Book Value per Share$2.64
Net Cash per Share$0.54
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.05%
EBITDA Margin (ttm)-2.42%
EBIT Margin (ttm)-2.51%
Operating Margin (ttm)-3.42%
Pretax Margin (ttm)-2.69%
Profit Margin (ttm)-2.70%
FCF Margin (ttm)0.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.56%
Return on Assets (ttm)-6.28%
Return on Invested Capital (ttm)-12.28%
Return on Capital Employed (ttm)-11.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.15B
Gross Profit366.84M
Operating Income-73.66M
Pretax Income-57.87M
Net Income-58.03M
EBITDA-51.98M
EBIT-53.96M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow33.16M
Capital Expenditures12.02M
Free Cash Flow21.14M
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)924.44M
Cash & Securities (mrq)131.11M
Net Cash (mrq)87.36M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.10M
Working Capital (mrq)398.08M
Total Equity (mrq)428.06M
Book Value per Share$2.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.12
Debt/FCF (ttm)2.37
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-9.74%
FCF Yield3.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score6/9