Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap366.99M
Enterprise Value1.40B
Trailing P/E6.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.27
Price/Book (mrq)0.74
Price/FCF (ttm)2.54
Price/OCF (ttm)1.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings25.19
EV/EBITDA5.48
EV/EBIT6.71
EV/FCF9.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.96
1-Day Change0.00%
52-Week High$9.10
52-Week Low$4.46
52-Week Change-42.59%
YTD Change4.20%
1-Year Change-42.86%
50-Day MA$4.83
200-Day MA$5.88
Avg Volume (30 day)370.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.99M
Book Value per Share$6.70
Net Cash per Share$-1.87
FCF per Share$1.95

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside81.45%
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 Margin38.69%
EBITDA Margin (ttm)19.96%
EBIT Margin (ttm)16.31%
Operating Margin (ttm)15.54%
Pretax Margin (ttm)7.59%
Profit Margin (ttm)4.34%
FCF Margin (ttm)11.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.25%
Return on Assets (ttm)2.56%
Return on Invested Capital (ttm)7.81%
Return on Capital Employed (ttm)13.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit496.53M
Operating Income199.50M
Pretax Income97.43M
Net Income55.75M
EBITDA256.15M
EBIT209.29M
Diluted EPS$0.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow189.37M
Capital Expenditures44.76M
Free Cash Flow144.61M
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)2.18B
Cash & Securities (mrq)67.49M
Net Cash (mrq)-138.60M
Net Cash per Share$-1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.11B
Working Capital (mrq)-62.22M
Total Equity (mrq)495.68M
Book Value per Share$6.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.82
Debt/Equity (mrq)2.23
Debt/EBITDA (ttm)4.31
Debt/FCF (ttm)7.64
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 Yield15.19%
FCF Yield39.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.66
Graham Upside/Downside114.86%