Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap576.86M
Enterprise Value857.28M
Trailing P/E73.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.01
Price/Book (mrq)3.47
Price/FCF (ttm)10.79
Price/OCF (ttm)10.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings109.61
EV/EBITDA9.56
EV/EBIT20.42
EV/FCF16.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.38
1-Day Change1.33%
52-Week High$11.25
52-Week Low$5.81
52-Week Change-19.50%
YTD Change16.23%
1-Year Change-19.35%
50-Day MA$7.78
200-Day MA$7.12
Avg Volume (30 day)199.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.84M
Book Value per Share$2.41
Net Cash per Share$0.45
FCF per Share$0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.76%
EBITDA Margin (ttm)15.91%
EBIT Margin (ttm)7.44%
Operating Margin (ttm)8.09%
Pretax Margin (ttm)2.09%
Profit Margin (ttm)1.39%
FCF Margin (ttm)9.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.71%
Return on Assets (ttm)1.11%
Return on Invested Capital (ttm)6.23%
Return on Capital Employed (ttm)7.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue563.83M
Gross Profit382.03M
Operating Income45.60M
Pretax Income11.80M
Net Income7.82M
EBITDA89.70M
EBIT41.98M
Diluted EPS$0.11
View Full Income 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)701.59M
Cash & Securities (mrq)42.16M
Net Cash (mrq)30.91M
Net Cash per Share$0.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)322.58M
Working Capital (mrq)119.15M
Total Equity (mrq)166.10M
Book Value per Share$2.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.74
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.94
Debt/EBITDA (ttm)3.60
Debt/FCF (ttm)6.03
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 Yield1.36%
FCF Yield9.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.48
Graham Upside/Downside-70.37%