Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap168.61M
Enterprise Value239.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.29
Price/Book (mrq)0.67
Price/Tangible Book (mrq)1.81
Price/FCF (ttm)5.03
Price/OCF (ttm)3.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.39
EV/Earnings-36.42
EV/EBITDA5.73
EV/EBIT32.37
EV/FCF7.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.46
1-Day Change-0.35%
52-Week High$9.92
52-Week Low$5.46
52-Week Change-1.63%
YTD Change23.50%
1-Year Change-4.94%
50-Day MA$7.57
200-Day MA$7.36
Avg Volume (30 day)113.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.93M
Book Value per Share$12.69
Net Cash per Share$0.77
FCF per Share$1.68

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.90%
EBITDA Margin (ttm)6.77%
EBIT Margin (ttm)1.20%
Operating Margin (ttm)2.10%
Pretax Margin (ttm)0.41%
Profit Margin (ttm)-1.06%
FCF Margin (ttm)5.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.60%
Return on Assets (ttm)-1.02%
Return on Invested Capital (ttm)-5.99%
Return on Capital Employed (ttm)1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue618.68M
Gross Profit17.94M
Operating Income13.00M
Pretax Income2.51M
Net Income-6.59M
EBITDA41.89M
EBIT7.41M
Diluted EPS$-0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow50.15M
Capital Expenditures16.63M
Free Cash Flow33.52M
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)644.14M
Cash & Securities (mrq)26.41M
Net Cash (mrq)15.37M
Net Cash per Share$0.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)97.64M
Working Capital (mrq)182.87M
Total Equity (mrq)252.97M
Book Value per Share$12.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.76
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)2.33
Debt/FCF (ttm)2.91
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 DateMar 30, 2020
Pay DateApr 15, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.91%
FCF Yield19.88%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score2/9