Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.15B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales2.37
Price/Book (mrq)0.76
Price/Tangible Book (mrq)1.43
Price/FCF (ttm)42.53
Price/OCF (ttm)21.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings-19.82
EV/EBITDA26.10
EV/EBIT-69.07
EV/FCF37.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.64
1-Day Change0.07%
52-Week High$47.55
52-Week Low$23.91
52-Week Change-36.93%
YTD Change-14.23%
1-Year Change-35.50%
50-Day MA$35.42
200-Day MA$31.73
Avg Volume (30 day)729.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.93M
Book Value per Share$37.60
Net Cash per Share$5.92
FCF per Share$0.67

Analyst Price Targets & Consensus

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

Price Target$41.50
Target Upside/Downside44.90%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.59%
EBITDA Margin (ttm)7.39%
EBIT Margin (ttm)-2.79%
Operating Margin (ttm)-2.63%
Pretax Margin (ttm)-0.56%
Profit Margin (ttm)-9.72%
FCF Margin (ttm)5.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.35%
Return on Assets (ttm)-2.81%
Return on Invested Capital (ttm)-0.84%
Return on Capital Employed (ttm)-0.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue594.95M
Gross Profit265.31M
Operating Income-15.63M
Pretax Income-3.35M
Net Income-57.85M
EBITDA43.95M
EBIT-16.60M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow62.40M
Capital Expenditures31.47M
Free Cash Flow30.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.06B
Cash & Securities (mrq)279.78M
Net Cash (mrq)272.00M
Net Cash per Share$5.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.17M
Working Capital (mrq)470.67M
Total Equity (mrq)1.73B
Book Value per Share$37.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.98
Quick Ratio (mrq)2.66
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)2.53
Debt/FCF (ttm)3.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 2, 2021
Pay DateDec 23, 2021
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.40%
FCF Yield2.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.89
Piotroski F-Score2/9