Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap389.68M
Enterprise Value571.22M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.48
Price/Book (mrq)0.99
Price/FCF (ttm)5.49
Price/OCF (ttm)4.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings-48.94
EV/EBITDA14.42
EV/EBIT-40.20
EV/FCF8.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.87
1-Day Change-0.69%
52-Week High$19.00
52-Week Low$11.33
52-Week Change-31.21%
YTD Change-9.49%
1-Year Change-31.32%
50-Day MA$14.27
200-Day MA$14.83
Avg Volume (30 day)649.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.28M
Book Value per Share$12.97
Net Cash per Share$2.17
FCF per Share$2.35

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside55.40%
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 Margin38.81%
EBITDA Margin (ttm)5.24%
EBIT Margin (ttm)-1.88%
Operating Margin (ttm)-1.73%
Pretax Margin (ttm)-1.99%
Profit Margin (ttm)-1.54%
FCF Margin (ttm)9.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.97%
Return on Assets (ttm)-1.13%
Return on Invested Capital (ttm)-1.95%
Return on Capital Employed (ttm)-1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue756.12M
Gross Profit293.49M
Operating Income-13.11M
Pretax Income-15.05M
Net Income-11.67M
EBITDA39.63M
EBIT-14.21M
Diluted EPS$-0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.39M
Capital Expenditures16.38M
Free Cash Flow71.02M
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)1.03B
Cash & Securities (mrq)73.37M
Net Cash (mrq)65.76M
Net Cash per Share$2.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)254.91M
Working Capital (mrq)53.75M
Total Equity (mrq)392.74M
Book Value per Share$12.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)6.43
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.99%
FCF Yield18.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score3/9