Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.10B
Enterprise Value1.06B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales1.21
Price/Book (mrq)2.54
Price/Tangible Book (mrq)12.54
Price/FCF (ttm)17.86
Price/OCF (ttm)12.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings-14.53
EV/EBITDA-18.45
EV/EBIT-10.56
EV/FCF17.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.43
1-Day Change-2.72%
52-Week High$21.50
52-Week Low$4.95
52-Week Change-70.22%
YTD Change-22.44%
1-Year Change-69.38%
50-Day MA$8.04
200-Day MA$11.26
Avg Volume (30 day)3.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding171.35M
Book Value per Share$2.54
Net Cash per Share$1.55
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside55.52%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin97.70%
EBITDA Margin (ttm)-7.78%
EBIT Margin (ttm)-13.60%
Operating Margin (ttm)-9.67%
Pretax Margin (ttm)-9.74%
Profit Margin (ttm)-9.89%
FCF Margin (ttm)8.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.74%
Return on Assets (ttm)-6.23%
Return on Invested Capital (ttm)-20.31%
Return on Capital Employed (ttm)-14.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue735.48M
Gross Profit718.57M
Operating Income-71.14M
Pretax Income-71.66M
Net Income-72.72M
EBITDA-57.24M
EBIT-100.02M
Diluted EPS$-0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.37M
Capital Expenditures25.67M
Free Cash Flow61.70M
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)1.17B
Cash & Securities (mrq)265.34M
Net Cash (mrq)265.34M
Net Cash per Share$1.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.00M
Working Capital (mrq)290.82M
Total Equity (mrq)434.45M
Book Value per Share$2.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.51
Debt/FCF (ttm)3.57
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-6.60%
FCF Yield5.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.89
Piotroski F-Score3/9