Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.54B
Enterprise Value3.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.12
Forward Price/Sales4.85
Price/Book (mrq)22.37
Price/Tangible Book (mrq)24.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.33
EV/Earnings-81.28
EV/EBITDA-149.46
EV/EBIT-125.67
EV/FCF-74.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.61
1-Day Change2.90%
52-Week High$31.77
52-Week Low$11.75
52-Week Change108.22%
YTD Change-8.24%
1-Year Change112.71%
50-Day MA$27.79
200-Day MA$20.26
Avg Volume (30 day)1.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.88M
Book Value per Share$1.19
Net Cash per Share$0.35
FCF per Share$-0.36

Analyst Price Targets & Consensus

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

Price Target$33.25
Target Upside/Downside24.95%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.96%
EBITDA Margin (ttm)-7.58%
EBIT Margin (ttm)-9.02%
Operating Margin (ttm)-12.03%
Pretax Margin (ttm)-13.62%
Profit Margin (ttm)-13.94%
FCF Margin (ttm)-15.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.04%
Return on Assets (ttm)-11.95%
Return on Invested Capital (ttm)-10.08%
Return on Capital Employed (ttm)-10.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue317.93M
Gross Profit286.02M
Operating Income-38.25M
Pretax Income-43.30M
Net Income-44.32M
EBITDA-24.11M
EBIT-28.67M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.56M
Capital Expenditures15.69M
Free Cash Flow-48.24M
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)370.98M
Cash & Securities (mrq)47.12M
Net Cash (mrq)46.12M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.77M
Working Capital (mrq)249.45M
Total Equity (mrq)158.07M
Book Value per Share$1.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.50
Quick Ratio (mrq)3.28
Debt/Equity (mrq)0.72
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-1.25%
FCF Yield-1.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.01
Piotroski F-Score3/9