Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap324.95M
Enterprise Value208.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.52
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings-2.42
EV/EBITDA-4.49
EV/EBIT-4.21
EV/FCF-9.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.64
1-Day Change6.11%
52-Week High$20.90
52-Week Low$7.08
52-Week Change27.69%
YTD Change13.99%
1-Year Change28.79%
50-Day MA$14.75
200-Day MA$15.07
Avg Volume (30 day)155.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.78M
Book Value per Share$22.09
Net Cash per Share$5.91
FCF per Share$-1.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.87%
EBITDA Margin (ttm)-20.52%
EBIT Margin (ttm)-21.87%
Operating Margin (ttm)-28.32%
Pretax Margin (ttm)-37.53%
Profit Margin (ttm)-38.01%
FCF Margin (ttm)-10.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.78%
Return on Assets (ttm)-13.06%
Return on Invested Capital (ttm)-11.43%
Return on Capital Employed (ttm)-10.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue226.73M
Gross Profit88.13M
Operating Income-64.20M
Pretax Income-85.10M
Net Income-86.19M
EBITDA-46.53M
EBIT-49.60M
Diluted EPS$-4.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-21.93M
Capital Expenditures1.11M
Free Cash Flow-23.03M
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)659.81M
Cash & Securities (mrq)122.80M
Net Cash (mrq)122.80M
Net Cash per Share$5.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.73M
Working Capital (mrq)446.10M
Total Equity (mrq)458.89M
Book Value per Share$22.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.45
Quick Ratio (mrq)2.43
Debt/Equity (mrq)0.01
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-26.53%
FCF Yield-7.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.74
Piotroski F-Score2/9