Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap749.63M
Enterprise Value915.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.37
Forward Price/Sales7.55
Price/Book (mrq)8.23
Price/Tangible Book (mrq)9.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.00
EV/Earnings-10.31
EV/EBITDA-21.99
EV/EBIT-12.31
EV/FCF-31.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.30
1-Day Change-0.84%
52-Week High$33.20
52-Week Low$6.15
52-Week Change26.56%
YTD Change2.31%
1-Year Change13.00%
50-Day MA$22.29
200-Day MA$19.07
Avg Volume (30 day)855.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.19M
Book Value per Share$2.59
Net Cash per Share$0.65
FCF per Share$-0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.02%
EBITDA Margin (ttm)-40.94%
EBIT Margin (ttm)-73.15%
Operating Margin (ttm)-48.00%
Pretax Margin (ttm)-87.18%
Profit Margin (ttm)-87.30%
FCF Margin (ttm)-28.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-97.54%
Return on Assets (ttm)-23.32%
Return on Invested Capital (ttm)-22.85%
Return on Capital Employed (ttm)-22.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue101.73M
Gross Profit69.20M
Operating Income-48.83M
Pretax Income-88.69M
Net Income-88.81M
EBITDA-41.65M
EBIT-74.42M
Diluted EPS$-2.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-20.81M
Capital Expenditures8.57M
Free Cash Flow-29.38M
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)380.86M
Cash & Securities (mrq)28.82M
Net Cash (mrq)23.05M
Net Cash per Share$0.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)195.06M
Working Capital (mrq)149.39M
Total Equity (mrq)91.06M
Book Value per Share$2.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.89
Quick Ratio (mrq)3.89
Debt/Equity (mrq)2.14
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-11.85%
FCF Yield-3.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.02
Piotroski F-Score3/9