Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap569.06M
Enterprise Value672.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.32
Price/Book (mrq)0.97
Price/Tangible Book (mrq)0.98
Price/FCF (ttm)6.61
Price/OCF (ttm)6.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings-3.21
EV/EBITDA-7.04
EV/EBIT-3.44
EV/FCF7.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.60
1-Day Change-1.70%
52-Week High$3.15
52-Week Low$1.30
52-Week Change-17.09%
YTD Change20.14%
1-Year Change-14.92%
50-Day MA$2.29
200-Day MA$2.27
Avg Volume (30 day)726.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding219.29M
Book Value per Share$2.67
Net Cash per Share$0.82
FCF per Share$0.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.32%
EBITDA Margin (ttm)-22.61%
EBIT Margin (ttm)-46.32%
Operating Margin (ttm)-23.08%
Pretax Margin (ttm)-49.85%
Profit Margin (ttm)-49.55%
FCF Margin (ttm)20.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-35.75%
Return on Assets (ttm)-18.59%
Return on Invested Capital (ttm)-22.43%
Return on Capital Employed (ttm)-20.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue422.16M
Gross Profit309.55M
Operating Income-97.44M
Pretax Income-210.45M
Net Income-209.19M
EBITDA-95.46M
EBIT-195.54M
Diluted EPS$-0.95
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)1.13B
Cash & Securities (mrq)180.84M
Net Cash (mrq)180.79M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)284.29M
Working Capital (mrq)256.73M
Total Equity (mrq)585.21M
Book Value per Share$2.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)55.35
Debt/FCF (ttm)3.30
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-36.76%
FCF Yield15.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score3/9