Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.28B
Enterprise Value1.20B
Trailing P/E297.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.51
Forward Price/Sales2.61
Price/Book (mrq)9.89
Price/Tangible Book (mrq)10.82
Price/FCF (ttm)23.43
Price/OCF (ttm)19.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings278.91
EV/EBITDA74973.57
EV/EBIT-355.43
EV/FCF21.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.66
1-Day Change2.10%
52-Week High$19.94
52-Week Low$7.84
52-Week Change0.60%
YTD Change-11.87%
1-Year Change0.17%
50-Day MA$13.41
200-Day MA$15.49
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.64M
Book Value per Share$1.18
Net Cash per Share$0.78
FCF per Share$0.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.64%
EBITDA Margin (ttm)0.00%
EBIT Margin (ttm)-0.66%
Operating Margin (ttm)-0.92%
Pretax Margin (ttm)0.95%
Profit Margin (ttm)0.84%
FCF Margin (ttm)10.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.33%
Return on Assets (ttm)1.23%
Return on Invested Capital (ttm)-5.95%
Return on Capital Employed (ttm)-2.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue509.57M
Gross Profit212.16M
Operating Income-4.67M
Pretax Income4.83M
Net Income4.30M
EBITDA16.00K
EBIT-3.38M
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow65.62M
Capital Expenditures11.07M
Free Cash Flow54.55M
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)350.87M
Cash & Securities (mrq)86.01M
Net Cash (mrq)86.01M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.21M
Working Capital (mrq)89.50M
Total Equity (mrq)129.23M
Book Value per Share$1.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)450.63
Debt/FCF (ttm)0.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.34%
FCF Yield4.27%
Buyback Yield0.84%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.64
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.02
Graham Upside/Downside-91.26%