Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.42B
Enterprise Value1.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales3.49
Price/Book (mrq)1.70
Price/Tangible Book (mrq)3.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.02
EV/Earnings-17.54
EV/EBITDA-89.73
EV/EBIT-19.04
EV/FCF-42.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.27
1-Day Change-1.08%
52-Week High$34.96
52-Week Low$12.57
52-Week Change43.32%
YTD Change23.00%
1-Year Change41.98%
50-Day MA$27.08
200-Day MA$21.94
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.75M
Book Value per Share$17.78
Net Cash per Share$2.97
FCF per Share$-0.65

Analyst Price Targets & Consensus

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

Price Target$32.33
Target Upside/Downside6.81%
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 Margin43.35%
EBITDA Margin (ttm)-3.37%
EBIT Margin (ttm)-15.86%
Operating Margin (ttm)-15.90%
Pretax Margin (ttm)-15.99%
Profit Margin (ttm)-17.22%
FCF Margin (ttm)-7.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.80%
Return on Assets (ttm)-7.16%
Return on Invested Capital (ttm)-7.62%
Return on Capital Employed (ttm)-7.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue424.85M
Gross Profit184.16M
Operating Income-67.55M
Pretax Income-67.92M
Net Income-73.14M
EBITDA-14.30M
EBIT-67.38M
Diluted EPS$-1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-9.86M
Capital Expenditures20.62M
Free Cash Flow-30.48M
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)1.02B
Cash & Securities (mrq)149.94M
Net Cash (mrq)138.99M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)17.84M
Working Capital (mrq)396.60M
Total Equity (mrq)831.09M
Book Value per Share$17.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.39
Quick Ratio (mrq)3.24
Debt/Equity (mrq)0.02
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 24, 2020
Pay DateApr 9, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.17%
FCF Yield-2.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.40
Piotroski F-Score3/9