Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.72B
Enterprise Value1.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.49
Forward Price/Sales2.14
Price/FCF (ttm)23.65
Price/OCF (ttm)22.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.66
EV/Earnings-251.50
EV/EBITDA80.65
EV/EBIT144.88
EV/FCF25.31

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.04
1-Day Change0.74%
52-Week High$46.06
52-Week Low$22.19
52-Week Change-27.20%
YTD Change-32.35%
1-Year Change-28.09%
50-Day MA$32.26
200-Day MA$31.83
Avg Volume (30 day)1.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.58M
Book Value per Share$-0.65
Net Cash per Share$1.52
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$39.50
Target Upside/Downside71.44%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.28%
EBITDA Margin (ttm)3.30%
EBIT Margin (ttm)1.84%
Operating Margin (ttm)0.92%
Pretax Margin (ttm)-0.47%
Profit Margin (ttm)-1.06%
FCF Margin (ttm)10.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.20%
Return on Invested Capital (ttm)13.94%
Return on Capital Employed (ttm)5.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue690.75M
Gross Profit526.94M
Operating Income6.33M
Pretax Income-3.26M
Net Income-7.31M
EBITDA22.80M
EBIT12.69M
Diluted EPS$-0.10
View Full Income 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)611.74M
Cash & Securities (mrq)125.25M
Net Cash (mrq)113.15M
Net Cash per Share$1.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)245.72M
Working Capital (mrq)69.28M
Total Equity (mrq)-48.54M
Book Value per Share$-0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/EBITDA (ttm)10.78
Debt/FCF (ttm)3.38
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-0.43%
FCF Yield4.23%
Buyback Yield0.58%
Total Shareholder Yield0.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.51
Piotroski F-Score4/9