Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.70B
Enterprise Value2.02B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.12
Forward Price/Sales3.15
Price/Book (mrq)4.85
Price/FCF (ttm)64.75
Price/OCF (ttm)52.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.90
EV/Earnings-46.06
EV/EBITDA-75.65
EV/EBIT-41.72
EV/FCF76.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.28
1-Day Change0.06%
52-Week High$33.74
52-Week Low$15.73
52-Week Change-50.52%
YTD Change-28.22%
1-Year Change-51.21%
50-Day MA$20.96
200-Day MA$24.32
Avg Volume (30 day)3.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.35M
Book Value per Share$3.36
Net Cash per Share$0.53
FCF per Share$0.25

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside145.70%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.36%
EBITDA Margin (ttm)-6.47%
EBIT Margin (ttm)-11.74%
Operating Margin (ttm)-11.69%
Pretax Margin (ttm)-13.46%
Profit Margin (ttm)-10.63%
FCF Margin (ttm)6.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.53%
Return on Assets (ttm)-5.25%
Return on Invested Capital (ttm)-5.70%
Return on Capital Employed (ttm)-6.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue412.50M
Gross Profit240.73M
Operating Income-48.22M
Pretax Income-55.51M
Net Income-43.85M
EBITDA-26.70M
EBIT-48.41M
Diluted EPS$-0.42

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)835.17M
Cash & Securities (mrq)57.32M
Net Cash (mrq)55.74M
Net Cash per Share$0.53

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)378.44M
Working Capital (mrq)94.24M
Total Equity (mrq)350.12M
Book Value per Share$3.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.17
Quick Ratio (mrq)2.17
Debt/Equity (mrq)1.08
Debt/FCF (ttm)14.42

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.58%
FCF Yield1.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.68
Piotroski F-Score5/9