Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap808.91M
Enterprise Value933.11M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.68
Price/Book (mrq)5.71
Price/FCF (ttm)22.09
Price/OCF (ttm)8.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings-10.61
EV/EBITDA27.06
EV/EBIT-29.11
EV/FCF25.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.15
1-Day Change0.20%
52-Week High$12.44
52-Week Low$6.93
52-Week Change-12.88%
YTD Change16.94%
1-Year Change-11.97%
50-Day MA$9.15
200-Day MA$8.89
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.70M
Book Value per Share$1.78
Net Cash per Share$1.18
FCF per Share$0.46

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside18.23%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.92%
EBITDA Margin (ttm)3.33%
EBIT Margin (ttm)-3.10%
Operating Margin (ttm)-3.40%
Pretax Margin (ttm)-5.00%
Profit Margin (ttm)-8.50%
FCF Margin (ttm)3.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-62.14%
Return on Assets (ttm)-7.28%
Return on Invested Capital (ttm)-9.53%
Return on Capital Employed (ttm)-3.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit392.46M
Operating Income-35.21M
Pretax Income-51.75M
Net Income-87.98M
EBITDA34.49M
EBIT-32.05M
Diluted EPS$-1.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow92.07M
Capital Expenditures55.45M
Free Cash Flow36.62M
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)1.21B
Cash & Securities (mrq)93.68M
Net Cash (mrq)93.68M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)217.88M
Working Capital (mrq)295.37M
Total Equity (mrq)141.58M
Book Value per Share$1.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.23
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)6.32
Debt/FCF (ttm)5.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 18, 2023
Pay DateSep 5, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.88%
FCF Yield4.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.95
Piotroski F-Score2/9