Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19B
Enterprise Value2.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.82
Forward Price/Sales4.90
Price/Book (mrq)22.31
Price/Tangible Book (mrq)26.93
Price/FCF (ttm)62.81
Price/OCF (ttm)61.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.51
EV/Earnings-7605.57
EV/EBITDA208.72
EV/EBIT327.60
EV/FCF60.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.64
1-Day Change0.00%
52-Week High$23.57
52-Week Low$6.38
52-Week Change140.71%
YTD Change0.56%
1-Year Change153.40%
50-Day MA$21.51
200-Day MA$15.56

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.28M
Book Value per Share$0.97
Net Cash per Share$0.78
FCF per Share$0.34

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside3.97%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin94.91%
EBITDA Margin (ttm)4.08%
EBIT Margin (ttm)2.60%
Operating Margin (ttm)1.82%
Pretax Margin (ttm)-1.31%
Profit Margin (ttm)-0.11%
FCF Margin (ttm)14.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.28%
Return on Assets (ttm)-0.14%
Return on Invested Capital (ttm)24.32%
Return on Capital Employed (ttm)4.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue248.52M
Gross Profit235.88M
Operating Income4.52M
Pretax Income-3.26M
Net Income-278.00K
EBITDA10.13M
EBIT6.45M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow35.60M
Capital Expenditures705.24K
Free Cash Flow34.89M
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)199.45M
Cash & Securities (mrq)79.81M
Net Cash (mrq)79.07M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.55M
Working Capital (mrq)109.74M
Total Equity (mrq)98.22M
Book Value per Share$0.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)2.37
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.07
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-0.01%
FCF Yield1.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.46
Piotroski F-Score3/9