Fundamentals

Fundamentals

Price & Volume

Recent Price $8.16
Trade Date 6/14/19
52 Week High $8.93
52 Week Low $5.26
5 Day Price Percent Change (%) 3.16%
4 Week Price Percent Change (%) -0.24%
26 Week Price Percent Change (%) 31.19%
52 Week Price Percent Change (%) 26.91%
Volume (3 Month Average) (Mil) 1.64
Volume (10 Day Average) (Mil) 0.10
Beta 0.16

Dividends

Yield (%) --
Dividend Record Date
Dividend Rate --%

Income Statement (Mil)

  Year Ending Dec 2018 (Update)
Net Sales 420.32
Revenue 420.32
Total Revenue 420.32
Cost of Revenue 355.59
Cost of Revenue, Total 355.59
Gross Profit 64.73
Selling/General/Administrative Expense 59.35
Labor & Related Expense 0.67
Selling/General/Administrative Expenses, Total 60.02
Restructuring Charge 3.96
Litigation --
Other Unusual Expense (Income) 7.04
Unusual Expense (Income) 11.00
Total Operating Expense 426.61
Operating Income -6.29
Interest Expense - Non-Operating -10.38
Interest Expense, Net Non-Operating -10.38
Interest Income, Non-Operating 0.12
Investment Income, Non-Operating 0.12
Interest/Investment Income, Non-Operating 0.24
Interest Income (Expense), Net-Non-Operating, Total -10.14
Gain (Loss) on Sale of Assets -2.77
Other Non-Operating Income (Expense) 0.49
Other, Net 0.49
Net Income Before Taxes -18.71
Income Tax – Total 3.57
Income After Tax -22.28
Minority Interest -2.04
Net Income Before Extraordinary Items -24.31
Discontinued Operations --
Total Extraordinary Items --
Net Income -24.31
Income Available to Common Excluding Extraordinary Items -24.31
Income Available to Common Stocks Including Extraordinary Items -24.31
Basic Weighted Average Shares 30.52
Basic EPS Excluding Extraordinary Items -0.80
Basic EPS Including Extraordinary Items -0.80
Dilution Adjustment --
Diluted Net Income -24.31
Diluted Weighted Average Shares 30.52
Diluted EPS Excluding Extraordinary Items -0.80
Diluted EPS Including Extraordinary Items -0.80
DPS - Common Stock Primary Issue 0.00
Gross Dividends - Common Stock 0.00
Total Special Items 13.76
Normalized Income Before Taxes -4.94
Effect of Special Items on Income Taxes 4.82
Income Taxes Excluding Impact of Special Items 8.39
Normalized Income After Taxes -13.33
Normalized Income Available to Common -15.37
Basic Normalized EPS -0.50
Diluted Normalized EPS -0.50
Amortization of Intangibles, Supplemental 7.03
Depreciation, Supplemental 13.43
Interest Expense, Supplemental 10.38
Rental Expense, Supplemental 19.32
Stock-Based Compensation, Supplemental 0.67
Equity in Affiliates, Supplemental 0.12
Minority Interest, Supplemental -2.04
Audit-Related Fees, Supplemental --
Audit-Related Fees --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental --
Gross Margin 15.40
Operating Margin -1.50
Pretax Margin -4.45
Effective Tax Rate --
Net Profit Margin -5.78
Normalized EBIT 4.71
Normalized EBITDA 25.17
Current Tax - Domestic -0.09
Current Tax - Foreign 3.67
Current Tax - Local -0.01
Current Tax - Total 3.56
Deferred Tax - Domestic 0.00
Deferred Tax - Foreign 0.01
Deferred Tax - Local 0.00
Deferred Tax - Other --
Deferred Tax - Total 0.01
Income Tax - Total 3.57
Defined Contribution Expense - Domestic 0.22
Total Pension Expense 0.22

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High 347.74
P/E 5 Fiscal Year Low 347.74
Price to Revenue (TTM) 0.58
Price to Revenue (MRQ) 0.48
Price to Revenue (FY) --
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) 18.48
Price to Cash Flow (FY) --
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) --
Price to Book (MRQ) 1.34
Price to Book (FY) 1.32
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) 1.13
LT Debt to Equity (MRQ) (%) 65.26
LT Debt to Equity (MRQ) (%) 65.26
LT Debt to Equity (FY) (%) 65.84
Total Debt to Equity (MRQ) (%) 82.94
Total Debt to Equity (FY) (%) 80.38

Profitability

Operating Margin (TTM) (%) -1.73
Operating Margin (MRQ) (%) 1.27
Operating Margin (FY) (%) --
Net Profit Margin (TTM) % -4.78
Net Profit Margin (MRQ) (%) -1.96
Net Profit Margin (FY) (%) --
Gross Margin (TTM) (%) 15.12
Gross Margin (MRQ) (%) 16.89
Gross Margin (FY) (%) --

Management Effectiveness

Return on Equity (TTM) (%) -20.61
Return on Equity (MRQ) (%) -5.83
Return on Equity (FY) (%) --
Return on Assets (TTM) (%) -6.54
Return on Assets (MRQ) (%) -1.97
Return on Assets (FY) (%) --
Return on Investment (TTM) (%) -9.53
Return on Investment (MRQ) (%) -2.88
Return on Investment (FY) (%) --

Growth

5 Year Annual Growth (%) --
5-Year Annual Dividend Growth Rate (%) --
5-Year Annual Revenue Growth Rate (%) --
5 Year EPS Growth (%) --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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