Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap237.93M
Enterprise Value434.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Price/FCF (ttm)1.66
Price/OCF (ttm)1.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-14.83
EV/EBITDA2.98
EV/EBIT-1.84
EV/FCF3.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.63
1-Day Change4.44%
52-Week High$27.51
52-Week Low$18.12
YTD Change-11.28%
Avg Volume (30 day)224.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.00M
Book Value per Share$-0.34
Net Cash per Share$8.32
FCF per Share$13.07

Analyst Price Targets & Consensus

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

Price Target$29.50
Target Upside/Downside36.38%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.74%
EBITDA Margin (ttm)19.90%
EBIT Margin (ttm)-32.27%
Operating Margin (ttm)-33.33%
Pretax Margin (ttm)-35.84%
Profit Margin (ttm)-4.00%
FCF Margin (ttm)19.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.33%
Return on Invested Capital (ttm)-96.85%
Return on Capital Employed (ttm)-67.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue731.59M
Gross Profit261.49M
Operating Income-243.83M
Pretax Income-262.21M
Net Income-29.29M
EBITDA145.59M
EBIT-236.11M
Diluted EPS$-2.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow152.31M
Capital Expenditures8.60M
Free Cash Flow143.72M
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)549.10M
Cash & Securities (mrq)153.75M
Net Cash (mrq)91.53M
Net Cash per Share$8.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)350.10M
Working Capital (mrq)199.65M
Total Equity (mrq)-3.75M
Book Value per Share$-0.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.00
Quick Ratio (mrq)2.00
Debt/EBITDA (ttm)2.40
Debt/FCF (ttm)2.44
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-12.31%
FCF Yield60.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score1/9