Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap667.79M
Enterprise Value565.62M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.98
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/OCF (ttm)161.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.82
EV/Earnings-18.35
EV/EBITDA17.25
EV/EBIT-16.55
EV/FCF-12.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.71
1-Day Change0.26%
52-Week High$37.37
52-Week Low$15.90
52-Week Change-34.63%
YTD Change9.92%
1-Year Change-36.79%
50-Day MA$21.48
200-Day MA$24.55
Avg Volume (30 day)461.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.41M
Book Value per Share$27.97
Net Cash per Share$4.60
FCF per Share$-1.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.53%
EBITDA Margin (ttm)4.76%
EBIT Margin (ttm)-4.96%
Operating Margin (ttm)-5.26%
Pretax Margin (ttm)-3.67%
Profit Margin (ttm)-4.47%
FCF Margin (ttm)-6.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.75%
Return on Assets (ttm)-2.98%
Return on Invested Capital (ttm)-3.75%
Return on Capital Employed (ttm)-3.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue689.53M
Gross Profit155.34M
Operating Income-36.30M
Pretax Income-25.28M
Net Income-30.83M
EBITDA32.79M
EBIT-34.18M
Diluted EPS$-1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow4.12M
Capital Expenditures50.38M
Free Cash Flow-46.26M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)153.08M
Net Cash (mrq)135.24M
Net Cash per Share$4.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.91M
Working Capital (mrq)241.66M
Total Equity (mrq)822.33M
Book Value per Share$27.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.56
Quick Ratio (mrq)1.34
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)1.55
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-4.62%
FCF Yield-6.93%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.45
Piotroski F-Score1/9