Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap512.15M
Enterprise Value1.79B
Trailing P/E9.08
Forward P/E18.15

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Forward Price/Sales1.75
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66
Price/OCF (ttm)4.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.52
EV/Earnings31.69
EV/EBITDA8.33
EV/EBIT12.36
EV/FCF-7.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.67
1-Day Change0.00%
52-Week High$10.00
52-Week Low$4.51
52-Week Change17.07%
YTD Change0.31%
1-Year Change27.74%
50-Day MA$9.75
200-Day MA$7.80
Avg Volume (30 day)103.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.96M
Book Value per Share$14.71
Net Cash per Share$0.59
FCF per Share$-4.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.21%
EBITDA Margin (ttm)66.29%
EBIT Margin (ttm)44.71%
Operating Margin (ttm)46.07%
Pretax Margin (ttm)18.13%
Profit Margin (ttm)17.43%
FCF Margin (ttm)-69.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.24%
Return on Assets (ttm)2.44%
Return on Invested Capital (ttm)6.77%
Return on Capital Employed (ttm)6.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue323.67M
Gross Profit168.99M
Operating Income149.13M
Pretax Income58.69M
Net Income56.43M
EBITDA214.56M
EBIT144.72M
Diluted EPS$1.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow107.23M
Capital Expenditures331.27M
Free Cash Flow-224.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.31B
Cash & Securities (mrq)109.21M
Net Cash (mrq)31.40M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.39B
Working Capital (mrq)-32.27M
Total Equity (mrq)779.23M
Book Value per Share$14.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)6.46
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%
Dividend Growth (YoY)-100.00%
Years of Dividend Growth1
Ex-Dividend DateDec 2, 2024
Pay DateDec 9, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.02%
FCF Yield-43.75%
Buyback Yield0.84%
Total Shareholder Yield0.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.78
Graham Upside/Downside94.22%