Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.78B
Enterprise Value2.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.59
Forward Price/Sales3.62
Price/Book (mrq)4.97
Price/Tangible Book (mrq)5.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.72
EV/Earnings-18.19
EV/EBITDA-22.16
EV/EBIT-18.51
EV/FCF-11.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.91
1-Day Change-1.24%
52-Week High$50.80
52-Week Low$9.71
52-Week Change69.54%
YTD Change10.88%
1-Year Change66.14%
50-Day MA$37.26
200-Day MA$27.66
Avg Volume (30 day)3.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.33M
Book Value per Share$8.83
Net Cash per Share$1.18
FCF per Share$-3.87

Analyst Price Targets & Consensus

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

Price Target$46.50
Target Upside/Downside5.90%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.33%
EBITDA Margin (ttm)-30.35%
EBIT Margin (ttm)-36.34%
Operating Margin (ttm)-10.64%
Pretax Margin (ttm)-36.97%
Profit Margin (ttm)-36.97%
FCF Margin (ttm)-58.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.88%
Return on Assets (ttm)-15.93%
Return on Invested Capital (ttm)-19.71%
Return on Capital Employed (ttm)-21.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue421.71M
Gross Profit123.70M
Operating Income-44.85M
Pretax Income-155.90M
Net Income-155.90M
EBITDA-128.00M
EBIT-153.24M
Diluted EPS$-2.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-169.47M
Capital Expenditures75.86M
Free Cash Flow-245.32M
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)978.53M
Cash & Securities (mrq)136.96M
Net Cash (mrq)74.94M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)192.14M
Working Capital (mrq)326.17M
Total Equity (mrq)559.09M
Book Value per Share$8.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.34
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-5.61%
FCF Yield-8.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.59