Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap347.25M
Enterprise Value499.61M
Trailing P/E59.06
Forward P/E29.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.04
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.92
Price/OCF (ttm)108.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings84.97
EV/EBITDA14.15
EV/EBIT32.22
EV/FCF-28.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.36
1-Day Change1.66%
52-Week High$9.12
52-Week Low$5.56
52-Week Change7.76%
YTD Change1.94%
1-Year Change5.60%
50-Day MA$7.26
200-Day MA$7.06
Avg Volume (30 day)160.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.18M
Book Value per Share$8.84
Net Cash per Share$0.00
FCF per Share$-0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.83%
EBITDA Margin (ttm)10.42%
EBIT Margin (ttm)4.57%
Operating Margin (ttm)4.03%
Pretax Margin (ttm)2.79%
Profit Margin (ttm)1.73%
FCF Margin (ttm)-5.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.41%
Return on Assets (ttm)0.91%
Return on Invested Capital (ttm)1.69%
Return on Capital Employed (ttm)2.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue339.09M
Gross Profit104.53M
Operating Income13.68M
Pretax Income9.46M
Net Income5.88M
EBITDA35.32M
EBIT15.51M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.21M
Capital Expenditures20.95M
Free Cash Flow-17.74M
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)646.28M
Cash & Securities (mrq)5.27M
Net Cash (mrq)-49.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)157.62M
Working Capital (mrq)249.75M
Total Equity (mrq)417.08M
Book Value per Share$8.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.41
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)4.46
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 Yield1.69%
FCF Yield-5.11%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.28
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.98
Graham Upside/Downside-32.36%