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Trailing P/E | 12.57 |
Price to OCF | 4.15 |
Price to FCF | - |
Price to EBITDA | 3.25 |
EV to EBITDA | 8.97 |
Price to Sales | 0.92 |
Price to Book | 0.55 |
EV to Sales | 2.54 |
Current share count | 161.87M |
EPS (TTM) | 0.20 |
FCF per share (TTM) | -0.41 |
Revenue (TTM) | 449.94M |
Gross profit (TTM) | 89.56M |
Operating income (TTM) | 76.51M |
Net income (TTM) | 32.97M |
EPS (TTM) | 0.20 |
EPS (1y forward) | - |
Gross margin (TTM) | 19.91% |
Operating margin (TTM) | 17.00% |
Profit margin (TTM) | 7.33% |
Cash | 45.20M |
Net receivables | 26.76M |
Total current assets | 143.00M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 2.01B |
Total assets | 1.53B |
Accounts payable | 92.72M |
Short/Current long term debt | 378.35M |
Total current liabilities | 294.91M |
Total liabilities | 774.22M |
Shareholder's equity | 760.31M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 99.96M |
Capital expenditures (TTM) | 166.91M |
Free cash flow (TTM) | -66.95M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 4.34% |
Return on Assets | 2.15% |
Return on Invested Capital | 2.90% |
Cash Return on Invested Capital | -5.88% |
Open | 2.32 |
Daily high | 2.58 |
Daily low | 2.32 |
Daily Volume | 51K |
All-time high | 17.87 |
1y analyst estimate | 9.25 |
Beta | 1.18 |
EPS (TTM) | 0.20 |
Dividend per share | - |
Ex-div date | 30 Aug 2000 |
Next earnings date | 12 May 2025 |
III.TO | S&P500 | |
Current price drop from All-time high | -85.67% | -10.49% |
Highest price drop | -98.92% | -56.47% |
Date of highest drop | 28 Nov 2002 | 9 Mar 2009 |
Avg drop from high | -63.88% | -11.07% |
Avg time to new high | 317 days | 12 days |
Max time to new high | 3669 days | 1805 days |