Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap968.71M
Enterprise Value920.30M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.82
Forward Price/Sales2.56
Price/Book (mrq)2.07
Price/Tangible Book (mrq)2.65
Price/FCF (ttm)38.17
Price/OCF (ttm)15.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings-75.21
EV/EBITDA38.34
EV/EBIT-49.05
EV/FCF36.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.32
1-Day Change0.51%
52-Week High$44.28
52-Week Low$14.59
52-Week Change21.96%
YTD Change-13.54%
1-Year Change24.70%
50-Day MA$38.53
200-Day MA$26.35
Avg Volume (30 day)147.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.07M
Book Value per Share$16.06
Net Cash per Share$2.89
FCF per Share$0.87

Analyst Price Targets & Consensus

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

Price Target$49.75
Target Upside/Downside49.31%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.94%
EBITDA Margin (ttm)6.99%
EBIT Margin (ttm)-5.46%
Operating Margin (ttm)-10.17%
Pretax Margin (ttm)-5.51%
Profit Margin (ttm)-3.56%
FCF Margin (ttm)7.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.62%
Return on Assets (ttm)-2.17%
Return on Invested Capital (ttm)-3.54%
Return on Capital Employed (ttm)-3.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue343.53M
Gross Profit274.63M
Operating Income-34.93M
Pretax Income-18.91M
Net Income-12.24M
EBITDA24.00M
EBIT-18.76M
Diluted EPS$-0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow61.78M
Capital Expenditures36.40M
Free Cash Flow25.38M
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)562.79M
Cash & Securities (mrq)85.56M
Net Cash (mrq)84.11M
Net Cash per Share$2.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)37.14M
Working Capital (mrq)302.26M
Total Equity (mrq)467.05M
Book Value per Share$16.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.47
Quick Ratio (mrq)6.31
Debt/Equity (mrq)0.08
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)1.46
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-1.26%
FCF Yield2.62%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.66
Piotroski F-Score6/9