Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.58B
Enterprise Value2.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.19
Forward Price/Sales7.15
Price/Book (mrq)12.60
Price/Tangible Book (mrq)30.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.30
EV/Earnings-32.70
EV/EBITDA-52.34
EV/EBIT-38.38
EV/FCF-41.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.79
1-Day Change-1.56%
52-Week High$20.76
52-Week Low$6.26
52-Week Change89.56%
YTD Change-0.75%
1-Year Change90.93%
50-Day MA$16.81
200-Day MA$13.81
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding163.16M
Book Value per Share$1.25
Net Cash per Share$0.28
FCF per Share$-0.39

Analyst Price Targets & Consensus

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

Price Target$19.50
Target Upside/Downside23.50%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.84%
EBITDA Margin (ttm)-19.68%
EBIT Margin (ttm)-26.83%
Operating Margin (ttm)-30.93%
Pretax Margin (ttm)-31.49%
Profit Margin (ttm)-31.50%
FCF Margin (ttm)-24.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.94%
Return on Assets (ttm)-16.23%
Return on Invested Capital (ttm)-23.17%
Return on Capital Employed (ttm)-16.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue252.75M
Gross Profit181.57M
Operating Income-78.19M
Pretax Income-79.59M
Net Income-79.61M
EBITDA-49.73M
EBIT-67.82M
Diluted EPS$-0.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-60.53M
Capital Expenditures2.40M
Free Cash Flow-62.94M
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)490.61M
Cash & Securities (mrq)55.03M
Net Cash (mrq)45.59M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)81.80M
Working Capital (mrq)198.07M
Total Equity (mrq)204.44M
Book Value per Share$1.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.38
Quick Ratio (mrq)3.26
Debt/Equity (mrq)0.40
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-3.09%
FCF Yield-2.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score4/9