Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap461.32M
Enterprise Value439.83M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Price/Book (mrq)0.68
Price/Tangible Book (mrq)0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.37
EV/Earnings-4.48
EV/EBITDA-13.09
EV/EBIT-6.03
EV/FCF-1.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.03
1-Day Change-1.45%
52-Week High$19.93
52-Week Low$8.46
YTD Change25.28%
50-Day MA$16.28
200-Day MA$12.54
Avg Volume (30 day)71.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.24M
Book Value per Share$28.17
Net Cash per Share$6.84
FCF per Share$-9.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.46%
EBITDA Margin (ttm)-2.81%
EBIT Margin (ttm)-6.10%
Operating Margin (ttm)-2.81%
Pretax Margin (ttm)-8.22%
Profit Margin (ttm)-8.22%
FCF Margin (ttm)-19.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.39%
Return on Assets (ttm)-9.21%
Return on Invested Capital (ttm)-8.71%
Return on Capital Employed (ttm)-8.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit136.94M
Operating Income-33.65M
Pretax Income-98.25M
Net Income-98.25M
EBITDA-33.60M
EBIT-72.96M
Diluted EPS$-4.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-55.53M
Capital Expenditures172.86M
Free Cash Flow-228.39M
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)1.07B
Cash & Securities (mrq)180.81M
Net Cash (mrq)165.79M
Net Cash per Share$6.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)159.32M
Working Capital (mrq)84.53M
Total Equity (mrq)682.91M
Book Value per Share$28.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.37
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)8.35
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-21.30%
FCF Yield-49.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score4/9