Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap590.44M
Enterprise Value710.88M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.37
Price/Book (mrq)0.98
Price/Tangible Book (mrq)5.53
Price/FCF (ttm)10.57
Price/OCF (ttm)8.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings-17.92
EV/EBITDA23.83
EV/EBIT-29.94
EV/FCF12.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.56
1-Day Change-18.19%
52-Week High$13.02
52-Week Low$4.48
52-Week Change-55.27%
YTD Change-7.72%
1-Year Change-54.58%
50-Day MA$5.77
200-Day MA$7.73
Avg Volume (30 day)7.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.29M
Book Value per Share$5.65
Net Cash per Share$0.43
FCF per Share$0.53

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside35.01%
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 Margin26.88%
EBITDA Margin (ttm)2.06%
EBIT Margin (ttm)-1.64%
Operating Margin (ttm)-1.30%
Pretax Margin (ttm)-2.35%
Profit Margin (ttm)-2.74%
FCF Margin (ttm)3.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.61%
Return on Assets (ttm)-3.31%
Return on Invested Capital (ttm)-2.60%
Return on Capital Employed (ttm)-3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.45B
Gross Profit389.54M
Operating Income-18.89M
Pretax Income-34.02M
Net Income-39.66M
EBITDA29.83M
EBIT-23.75M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow67.51M
Capital Expenditures11.62M
Free Cash Flow55.88M
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)1.20B
Cash & Securities (mrq)65.80M
Net Cash (mrq)45.38M
Net Cash per Share$0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)186.25M
Working Capital (mrq)197.66M
Total Equity (mrq)600.23M
Book Value per Share$5.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.48
Quick Ratio (mrq)0.72
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)6.24
Debt/FCF (ttm)3.33
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-6.72%
FCF Yield9.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score1/9