Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value1.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.03
Forward Price/Sales2.62
Price/Book (mrq)3.30
Price/Tangible Book (mrq)8.21
Price/FCF (ttm)98.24
Price/OCF (ttm)36.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.87
EV/Earnings-51.75
EV/EBITDA-4772.46
EV/EBIT-67.68
EV/FCF93.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.97
1-Day Change0.98%
52-Week High$43.18
52-Week Low$28.29
52-Week Change-19.47%
YTD Change-16.04%
1-Year Change-13.74%
50-Day MA$38.89
200-Day MA$35.29
Avg Volume (30 day)945.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.68M
Book Value per Share$9.99
Net Cash per Share$3.04
FCF per Share$0.34

Analyst Price Targets & Consensus

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

Price Target$48.00
Target Upside/Downside45.59%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.87%
EBITDA Margin (ttm)-0.06%
EBIT Margin (ttm)-4.24%
Operating Margin (ttm)-5.11%
Pretax Margin (ttm)-5.37%
Profit Margin (ttm)-5.55%
FCF Margin (ttm)3.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.04%
Return on Assets (ttm)-4.53%
Return on Invested Capital (ttm)-4.42%
Return on Capital Employed (ttm)-3.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue518.30M
Gross Profit388.06M
Operating Income-26.46M
Pretax Income-27.82M
Net Income-28.77M
EBITDA-312.00K
EBIT-22.00M
Diluted EPS$-0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.14M
Capital Expenditures27.14M
Free Cash Flow16.00M
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)635.44M
Cash & Securities (mrq)147.87M
Net Cash (mrq)144.87M
Net Cash per Share$3.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)64.86M
Working Capital (mrq)223.27M
Total Equity (mrq)476.51M
Book Value per Share$9.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.87
Quick Ratio (mrq)2.85
Debt/Equity (mrq)0.14
Debt/FCF (ttm)4.05
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-1.83%
FCF Yield1.02%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.14
Piotroski F-Score2/9