Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap955.35M
Enterprise Value1.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.56
Price/Book (mrq)4.08
Price/Tangible Book (mrq)4.68
Price/FCF (ttm)10.15
Price/OCF (ttm)5.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings-47.80
EV/EBITDA12.05
EV/EBIT146.12
EV/FCF19.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.84
1-Day Change-4.79%
52-Week High$27.00
52-Week Low$8.60
52-Week Change103.38%
YTD Change15.01%
1-Year Change92.42%
50-Day MA$21.93
200-Day MA$19.79
Avg Volume (30 day)306.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.83M
Book Value per Share$5.60
Net Cash per Share$0.89
FCF per Share$2.25

Analyst Price Targets & Consensus

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

Price Target$22.67
Target Upside/Downside-0.74%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.48%
EBITDA Margin (ttm)11.19%
EBIT Margin (ttm)0.92%
Operating Margin (ttm)8.64%
Pretax Margin (ttm)-1.76%
Profit Margin (ttm)-2.82%
FCF Margin (ttm)7.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.06%
Return on Assets (ttm)-2.45%
Return on Invested Capital (ttm)0.90%
Return on Capital Employed (ttm)0.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.33B
Gross Profit219.60M
Operating Income115.10M
Pretax Income-23.40M
Net Income-37.60M
EBITDA149.10M
EBIT12.30M
Diluted EPS$-0.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.80M
Capital Expenditures70.70M
Free Cash Flow94.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.15%
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)1.54B
Cash & Securities (mrq)59.70M
Net Cash (mrq)37.10M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)901.60M
Working Capital (mrq)306.60M
Total Equity (mrq)234.10M
Book Value per Share$5.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)0.98
Debt/Equity (mrq)3.85
Debt/EBITDA (ttm)6.05
Debt/FCF (ttm)9.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 8, 2024
Pay DateMar 20, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.94%
FCF Yield9.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score3/9