Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap203.03M
Enterprise Value477.09M
Trailing P/E23.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.09
Price/Book (mrq)0.75
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)1.99
Price/OCF (ttm)1.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.26
EV/Earnings55.84
EV/EBITDA8.35
EV/EBIT67.19
EV/FCF4.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.72
1-Day Change0.26%
52-Week High$12.21
52-Week Low$5.90
52-Week Change-30.39%
YTD Change-10.34%
1-Year Change-30.58%
50-Day MA$8.81
200-Day MA$9.45
Avg Volume (30 day)274.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.30M
Book Value per Share$10.35
Net Cash per Share$-2.11
FCF per Share$3.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.03%
EBITDA Margin (ttm)3.08%
EBIT Margin (ttm)0.38%
Operating Margin (ttm)4.91%
Pretax Margin (ttm)0.87%
Profit Margin (ttm)0.46%
FCF Margin (ttm)5.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.14%
Return on Assets (ttm)1.08%
Return on Invested Capital (ttm)0.69%
Return on Capital Employed (ttm)1.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.86B
Gross Profit371.63M
Operating Income91.01M
Pretax Income16.05M
Net Income8.54M
EBITDA57.11M
EBIT7.10M
Diluted EPS$0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.99M
Capital Expenditures15.96M
Free Cash Flow102.03M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth18.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)790.28M
Cash & Securities (mrq)9.06M
Net Cash (mrq)-55.47M
Net Cash per Share$-2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)283.12M
Working Capital (mrq)186.16M
Total Equity (mrq)272.19M
Book Value per Share$10.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)0.50
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)4.96
Debt/FCF (ttm)2.77
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 Yield4.21%
FCF Yield50.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.63
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.59
Graham Upside/Downside-1.68%