Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.39B
Enterprise Value2.47B
Trailing P/E20.03

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.44
Forward Price/Sales1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.33
EV/Earnings35.59
EV/EBITDA34.06
EV/EBIT32.16
EV/FCF-19.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.64
1-Day Change0.00%
52-Week High$12.89
52-Week Low$4.32
52-Week Change-64.28%
YTD Change-7.20%
1-Year Change-63.12%
50-Day MA$5.08
200-Day MA$7.55
Avg Volume (30 day)530.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding300.23M
Book Value per Share$-0.59
Net Cash per Share$0.00
FCF per Share$-0.43

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside7.76%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.42%
EBITDA Margin (ttm)12.72%
EBIT Margin (ttm)13.47%
Operating Margin (ttm)7.61%
Pretax Margin (ttm)9.15%
Profit Margin (ttm)12.17%
FCF Margin (ttm)-22.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)4.93%
Return on Invested Capital (ttm)11.32%
Return on Capital Employed (ttm)6.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue571.16M
Gross Profit316.53M
Operating Income43.47M
Pretax Income52.26M
Net Income69.53M
EBITDA72.66M
EBIT76.96M
Diluted EPS$0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-26.49M
Capital Expenditures101.95M
Free Cash Flow-128.44M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.41B
Cash & Securities (mrq)42.85M
Net Cash (mrq)126.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.12B
Working Capital (mrq)127.94M
Total Equity (mrq)-176.76M
Book Value per Share$-0.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)0.74
Debt/EBITDA (ttm)15.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.99%
FCF Yield-9.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.06
Piotroski F-Score2/9