Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.42B
Enterprise Value1.96B
Trailing P/E1230.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.15
Forward Price/Sales4.91
Price/Book (mrq)5.19
Price/Tangible Book (mrq)5.82
Price/FCF (ttm)29.14
Price/OCF (ttm)27.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.99
EV/Earnings997.04
EV/EBITDA57.69
EV/EBIT84.07
EV/FCF23.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.41
1-Day Change-1.42%
52-Week High$20.25
52-Week Low$10.12
52-Week Change-46.45%
YTD Change-21.26%
1-Year Change-46.91%
50-Day MA$12.73
200-Day MA$15.49
Avg Volume (30 day)2.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding232.90M
Book Value per Share$2.00
Net Cash per Share$2.03
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$18.60
Target Upside/Downside78.67%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.51%
EBITDA Margin (ttm)8.64%
EBIT Margin (ttm)5.93%
Operating Margin (ttm)5.93%
Pretax Margin (ttm)1.50%
Profit Margin (ttm)0.50%
FCF Margin (ttm)21.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.42%
Return on Assets (ttm)0.26%
Return on Invested Capital (ttm)119.19%
Return on Capital Employed (ttm)4.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue393.99M
Gross Profit293.55M
Operating Income23.36M
Pretax Income5.93M
Net Income1.97M
EBITDA34.05M
EBIT23.36M
Diluted EPS$0.01
View Full Income 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)743.51M
Cash & Securities (mrq)471.64M
Net Cash (mrq)471.64M
Net Cash per Share$2.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.34M
Working Capital (mrq)335.84M
Total Equity (mrq)466.81M
Book Value per Share$2.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.37
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.33
Debt/FCF (ttm)0.14
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 Yield0.08%
FCF Yield3.43%
Buyback Yield0.34%
Total Shareholder Yield0.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.47
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.62
Graham Upside/Downside-94.05%