Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.75B
Enterprise Value1.82B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales2.00
Price/Book (mrq)9.29
Price/Tangible Book (mrq)9.29
Price/FCF (ttm)25.62
Price/OCF (ttm)22.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.32
EV/Earnings-8.09
EV/EBITDA-9.33
EV/EBIT-8.58
EV/FCF26.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.36
1-Day Change-2.65%
52-Week High$23.80
52-Week Low$7.15
52-Week Change-68.37%
YTD Change-43.21%
1-Year Change-69.08%
50-Day MA$11.96
200-Day MA$13.82
Avg Volume (30 day)7.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding237.79M
Book Value per Share$0.79
Net Cash per Share$0.65
FCF per Share$0.29

Analyst Price Targets & Consensus

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

Price Target$15.60
Target Upside/Downside111.96%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin89.31%
EBITDA Margin (ttm)-24.83%
EBIT Margin (ttm)-27.01%
Operating Margin (ttm)-25.77%
Pretax Margin (ttm)-27.99%
Profit Margin (ttm)-28.65%
FCF Margin (ttm)8.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-119.58%
Return on Assets (ttm)-26.80%
Return on Invested Capital (ttm)-64.61%
Return on Capital Employed (ttm)-50.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue786.27M
Gross Profit702.21M
Operating Income-202.62M
Pretax Income-220.10M
Net Income-225.24M
EBITDA-195.25M
EBIT-212.41M
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow78.94M
Capital Expenditures10.63M
Free Cash Flow68.31M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth20.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)840.43M
Cash & Securities (mrq)183.88M
Net Cash (mrq)153.91M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)255.23M
Working Capital (mrq)166.47M
Total Equity (mrq)188.36M
Book Value per Share$0.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)1.35
Debt/FCF (ttm)3.74
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-12.87%
FCF Yield3.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.48
Piotroski F-Score2/9