Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap626.96M
Enterprise Value719.56M
Trailing P/E8.30
Forward P/E15.91

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.87
Price/Book (mrq)2.05
Price/FCF (ttm)15.30
Price/OCF (ttm)11.47
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings9.52
EV/EBITDA4.38
EV/EBIT10.44
EV/FCF17.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.75
1-Day Change-3.65%
52-Week High$7.50
52-Week Low$3.98
52-Week Change-34.39%
YTD Change9.95%
1-Year Change-33.00%
50-Day MA$4.71
200-Day MA$5.17
Avg Volume (30 day)63.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding131.99M
Book Value per Share$2.31
Net Cash per Share$-0.20
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside47.37%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.49%
EBITDA Margin (ttm)15.95%
EBIT Margin (ttm)6.69%
Operating Margin (ttm)13.70%
Pretax Margin (ttm)10.91%
Profit Margin (ttm)7.34%
FCF Margin (ttm)3.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)24.74%
Return on Assets (ttm)13.63%
Return on Invested Capital (ttm)11.64%
Return on Capital Employed (ttm)16.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.03B
Gross Profit334.54M
Operating Income141.05M
Pretax Income112.38M
Net Income75.55M
EBITDA164.24M
EBIT68.93M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.68M
Capital Expenditures13.70M
Free Cash Flow40.98M
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)554.31M
Cash & Securities (mrq)43.30M
Net Cash (mrq)-26.03M
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)135.90M
Working Capital (mrq)56.80M
Total Equity (mrq)305.39M
Book Value per Share$2.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)0.83
Debt/FCF (ttm)3.32
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 Yield12.05%
FCF Yield6.54%
Buyback Yield1.56%
Total Shareholder Yield1.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.22
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$18.27
Lynch Upside/Downside284.69%
Graham Number$5.46
Graham Upside/Downside14.92%