Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap833.98M
Enterprise Value734.78M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.67
Forward Price/Sales1.38
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings-12.56
EV/EBITDA-8.35
EV/EBIT-7.20
EV/FCF-2.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.44
1-Day Change-1.80%
52-Week High$20.38
52-Week Low$5.90
52-Week Change-37.52%
YTD Change-0.26%
1-Year Change-38.66%
50-Day MA$12.48
200-Day MA$9.33
Avg Volume (30 day)748.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.90M
Book Value per Share$7.74
Net Cash per Share$1.37
FCF per Share$-4.52

Analyst Price Targets & Consensus

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

Price Target$16.50
Target Upside/Downside44.23%
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 Margin89.66%
EBITDA Margin (ttm)-28.18%
EBIT Margin (ttm)-32.69%
Operating Margin (ttm)-32.69%
Pretax Margin (ttm)-18.80%
Profit Margin (ttm)-18.73%
FCF Margin (ttm)-105.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.36%
Return on Assets (ttm)-6.93%
Return on Invested Capital (ttm)-17.34%
Return on Capital Employed (ttm)-14.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue312.30M
Gross Profit280.00M
Operating Income-102.10M
Pretax Income-58.70M
Net Income-58.50M
EBITDA-88.00M
EBIT-102.10M
Diluted EPS$-0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-327.50M
Capital Expenditures2.00M
Free Cash Flow-329.50M
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)844.30M
Cash & Securities (mrq)101.50M
Net Cash (mrq)99.60M
Net Cash per Share$1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.30M
Working Capital (mrq)681.40M
Total Equity (mrq)564.40M
Book Value per Share$7.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.70
Quick Ratio (mrq)5.70
Debt/Equity (mrq)0.00
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-7.01%
FCF Yield-39.51%
Buyback Yield2.13%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17
Piotroski F-Score2/9