Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value1.18B
Trailing P/E96.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.26
Price/Book (mrq)0.98
Price/FCF (ttm)9.53
Price/OCF (ttm)8.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.83
EV/Earnings108.05
EV/EBITDA13.18
EV/EBIT79.78
EV/FCF10.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.51
1-Day Change-1.66%
52-Week High$15.38
52-Week Low$6.45
52-Week Change-54.12%
YTD Change-25.51%
1-Year Change-53.60%
50-Day MA$8.77
200-Day MA$10.51
Avg Volume (30 day)3.43M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding160.60M
Book Value per Share$6.63
Net Cash per Share$1.06
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$12.40
Target Upside/Downside90.48%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.44%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)3.55%
Operating Margin (ttm)6.30%
Pretax Margin (ttm)3.06%
Profit Margin (ttm)2.62%
FCF Margin (ttm)26.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.02%
Return on Assets (ttm)0.71%
Return on Invested Capital (ttm)1.06%
Return on Capital Employed (ttm)1.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue415.55M
Gross Profit255.33M
Operating Income26.18M
Pretax Income12.71M
Net Income10.88M
EBITDA89.15M
EBIT14.73M
Diluted EPS$0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow116.88M
Capital Expenditures7.12M
Free Cash Flow109.76M
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)1.54B
Cash & Securities (mrq)172.71M
Net Cash (mrq)169.71M
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)302.51M
Working Capital (mrq)147.78M
Total Equity (mrq)1.06B
Book Value per Share$6.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.09
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)3.39
Debt/FCF (ttm)2.76
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 Yield1.04%
FCF Yield10.50%
Buyback Yield1.31%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.18
Graham Upside/Downside-51.18%