Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap267.31M
Enterprise Value569.01M
Trailing P/E1.88
Forward P/E0.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.35
Price/Book (mrq)0.34
Price/Tangible Book (mrq)0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings4.00
EV/EBITDA-5.98
EV/EBIT-2.92
EV/FCF-8.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.56
1-Day Change-5.86%
52-Week High$30.96
52-Week Low$16.44
52-Week Change-37.86%
YTD Change-6.44%
1-Year Change-40.69%
50-Day MA$18.15
200-Day MA$22.24
Avg Volume (30 day)179.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding16.14M
Book Value per Share$48.51
Net Cash per Share$2.09
FCF per Share$-4.26

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside26.81%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.19%
EBITDA Margin (ttm)-8.83%
EBIT Margin (ttm)-18.12%
Operating Margin (ttm)-6.08%
Pretax Margin (ttm)-17.43%
Profit Margin (ttm)13.21%
FCF Margin (ttm)-6.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.16%
Return on Assets (ttm)9.11%
Return on Invested Capital (ttm)-14.21%
Return on Capital Employed (ttm)-14.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit34.30M
Operating Income-65.50M
Pretax Income-187.70M
Net Income142.20M
EBITDA-95.10M
EBIT-195.10M
Diluted EPS$8.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-27.80M
Capital Expenditures40.90M
Free Cash Flow-68.70M
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)1.56B
Cash & Securities (mrq)34.40M
Net Cash (mrq)33.80M
Net Cash per Share$2.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)336.10M
Working Capital (mrq)255.50M
Total Equity (mrq)783.00M
Book Value per Share$48.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.43
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 Yield53.20%
FCF Yield-25.70%
Buyback Yield0.79%
Total Shareholder Yield0.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.42
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$98.05
Graham Upside/Downside492.11%