Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap355.80M
Enterprise Value502.04M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.73
Price/Book (mrq)2.36
Price/FCF (ttm)3.66
Price/OCF (ttm)3.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.42
EV/Earnings-18.90
EV/EBITDA7.13
EV/EBIT10.38
EV/FCF5.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.24
1-Day Change-0.24%
52-Week High$15.13
52-Week Low$5.94
52-Week Change-40.03%
YTD Change-28.72%
1-Year Change-40.80%
50-Day MA$11.03
200-Day MA$10.35
Avg Volume (30 day)943.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.18M
Book Value per Share$3.49
Net Cash per Share$1.84
FCF per Share$2.25

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside33.50%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.75%
EBITDA Margin (ttm)19.95%
EBIT Margin (ttm)13.70%
Operating Margin (ttm)20.69%
Pretax Margin (ttm)15.26%
Profit Margin (ttm)-7.52%
FCF Margin (ttm)27.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.63%
Return on Assets (ttm)-4.21%
Return on Invested Capital (ttm)-8.03%
Return on Capital Employed (ttm)9.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue353.03M
Gross Profit288.58M
Operating Income73.02M
Pretax Income53.87M
Net Income-26.56M
EBITDA70.43M
EBIT48.35M
Diluted EPS$-0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.24M
Capital Expenditures15.15M
Free Cash Flow97.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth38.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)630.59M
Cash & Securities (mrq)84.02M
Net Cash (mrq)79.62M
Net Cash per Share$1.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)230.26M
Working Capital (mrq)85.09M
Total Equity (mrq)150.68M
Book Value per Share$3.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.84
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)3.27
Debt/FCF (ttm)2.37
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-7.46%
FCF Yield27.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score2/9