Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap167.90M
Enterprise Value378.56M
Trailing P/E16.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.36
Price/Book (mrq)0.57
Price/FCF (ttm)8.89
Price/OCF (ttm)5.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings37.53
EV/EBITDA4.19
EV/EBIT16.26
EV/FCF20.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.71
1-Day Change-2.56%
52-Week High$6.21
52-Week Low$1.19
52-Week Change145.06%
YTD Change3.25%
1-Year Change140.93%
50-Day MA$4.98
200-Day MA$3.07
Avg Volume (30 day)139.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.41M
Book Value per Share$10.00
Net Cash per Share$0.98
FCF per Share$0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.91%
EBITDA Margin (ttm)18.86%
EBIT Margin (ttm)4.86%
Operating Margin (ttm)-0.29%
Pretax Margin (ttm)2.03%
Profit Margin (ttm)2.10%
FCF Margin (ttm)3.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.43%
Return on Assets (ttm)1.36%
Return on Invested Capital (ttm)4.79%
Return on Capital Employed (ttm)4.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue479.22M
Gross Profit148.11M
Operating Income-1.39M
Pretax Income9.72M
Net Income10.09M
EBITDA90.39M
EBIT23.28M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.90M
Capital Expenditures11.01M
Free Cash Flow18.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.51%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)740.84M
Cash & Securities (mrq)40.02M
Net Cash (mrq)28.72M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)250.68M
Working Capital (mrq)111.94M
Total Equity (mrq)293.97M
Book Value per Share$10.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)2.77
Debt/FCF (ttm)13.27
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%
Ex-Dividend DateJan 17, 2023
Pay DateFeb 17, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.01%
FCF Yield11.25%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.75
Graham Upside/Downside53.27%