Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value232.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.24
Price/Book (mrq)1.61
Price/Tangible Book (mrq)1.68
Price/FCF (ttm)11.50
Price/OCF (ttm)9.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.31
EV/Earnings-4.56
EV/EBITDA-5.57
EV/EBIT-3.33
EV/FCF2.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.13
1-Day Change3.55%
52-Week High$13.56
52-Week Low$5.47
52-Week Change-30.73%
YTD Change-13.42%
1-Year Change-27.28%
50-Day MA$6.96
200-Day MA$9.04
Avg Volume (30 day)7.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.20M
Book Value per Share$3.80
Net Cash per Share$4.74
FCF per Share$0.53

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside95.76%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.57%
EBITDA Margin (ttm)-5.50%
EBIT Margin (ttm)-9.20%
Operating Margin (ttm)-10.34%
Pretax Margin (ttm)-6.06%
Profit Margin (ttm)-6.73%
FCF Margin (ttm)11.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.02%
Return on Assets (ttm)-5.10%
Return on Capital Employed (ttm)-10.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue757.50M
Gross Profit413.40M
Operating Income-78.30M
Pretax Income-45.90M
Net Income-51.00M
EBITDA-41.70M
EBIT-69.70M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.70M
Capital Expenditures19.60M
Free Cash Flow89.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.00B
Cash & Securities (mrq)792.60M
Net Cash (mrq)792.60M
Net Cash per Share$4.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)540.20M
Total Equity (mrq)635.70M
Book Value per Share$3.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)2.51
Debt/Equity (mrq)0.00
Debt/FCF (ttm)0.00
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-4.98%
FCF Yield8.69%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score5/9