Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value2.82B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.70
Price/Book (mrq)1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.92
EV/Earnings-100.30
EV/EBITDA15.44
EV/EBIT41.74
EV/FCF-43.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.31
1-Day Change4.91%
52-Week High$47.15
52-Week Low$15.88
52-Week Change-58.48%
YTD Change-27.21%
1-Year Change-57.84%
50-Day MA$23.22
200-Day MA$30.90
Avg Volume (30 day)1.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.60M
Book Value per Share$9.03
Net Cash per Share$0.90
FCF per Share$-0.94

Analyst Price Targets & Consensus

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

Price Target$29.33
Target Upside/Downside69.44%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.24%
EBITDA Margin (ttm)12.44%
EBIT Margin (ttm)4.60%
Operating Margin (ttm)4.60%
Pretax Margin (ttm)-3.07%
Profit Margin (ttm)-1.91%
FCF Margin (ttm)-4.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.54%
Return on Assets (ttm)-0.74%
Return on Invested Capital (ttm)2.37%
Return on Capital Employed (ttm)2.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit385.39M
Operating Income67.56M
Pretax Income-45.05M
Net Income-28.11M
EBITDA182.69M
EBIT67.56M
Diluted EPS$-0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.24M
Capital Expenditures41.33M
Free Cash Flow-64.57M
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)3.79B
Cash & Securities (mrq)89.72M
Net Cash (mrq)62.06M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)146.48M
Total Equity (mrq)619.69M
Book Value per Share$9.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)1.15
Debt/Equity (mrq)2.78
Debt/EBITDA (ttm)9.43
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-2.37%
FCF Yield-5.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score4/9