Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap419.14M
Enterprise Value797.24M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.64
Price/Book (mrq)2.72
Price/FCF (ttm)17.44
Price/OCF (ttm)7.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings-31.53
EV/EBITDA7.83
EV/EBIT-397.63
EV/FCF33.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.04
1-Day Change-3.58%
52-Week High$8.28
52-Week Low$2.11
52-Week Change-34.73%
YTD Change-15.48%
1-Year Change-21.55%
50-Day MA$4.98
200-Day MA$5.14
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.75M
Book Value per Share$1.48
Net Cash per Share$0.35
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.57%
EBITDA Margin (ttm)17.73%
EBIT Margin (ttm)-0.35%
Operating Margin (ttm)7.87%
Pretax Margin (ttm)-3.39%
Profit Margin (ttm)-4.40%
FCF Margin (ttm)4.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.42%
Return on Assets (ttm)-3.11%
Return on Invested Capital (ttm)-0.30%
Return on Capital Employed (ttm)-0.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue574.10M
Gross Profit341.99M
Operating Income45.18M
Pretax Income-19.45M
Net Income-25.29M
EBITDA101.81M
EBIT-2.00M
Diluted EPS$-0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.32M
Capital Expenditures30.29M
Free Cash Flow24.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.03%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)812.85M
Cash & Securities (mrq)40.08M
Net Cash (mrq)36.69M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)418.19M
Working Capital (mrq)20.25M
Total Equity (mrq)153.96M
Book Value per Share$1.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)2.72
Debt/EBITDA (ttm)4.11
Debt/FCF (ttm)17.40
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-6.03%
FCF Yield5.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score2/9