Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap424.56M
Enterprise Value354.84M
Trailing P/E6.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.23
Forward Price/Sales2.44
Price/Book (mrq)0.83
Price/Tangible Book (mrq)1.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.87
EV/Earnings5.25
EV/EBITDA-22.72
EV/EBIT-7.85
EV/FCF-10.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.47
1-Day Change1.44%
52-Week High$11.45
52-Week Low$4.58
52-Week Change25.85%
YTD Change-11.40%
1-Year Change25.11%
50-Day MA$9.74
200-Day MA$8.58
Avg Volume (30 day)342.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.13M
Book Value per Share$10.24
Net Cash per Share$5.10
FCF per Share$-0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.58%
EBITDA Margin (ttm)-8.21%
EBIT Margin (ttm)-23.75%
Operating Margin (ttm)-22.60%
Pretax Margin (ttm)-24.03%
Profit Margin (ttm)35.52%
FCF Margin (ttm)-18.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.17%
Return on Assets (ttm)8.73%
Return on Invested Capital (ttm)-8.05%
Return on Capital Employed (ttm)-6.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue190.26M
Gross Profit88.62M
Operating Income-43.00M
Pretax Income-45.71M
Net Income67.58M
EBITDA-15.62M
EBIT-45.19M
Diluted EPS$1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-14.98M
Capital Expenditures20.20M
Free Cash Flow-35.18M
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)774.33M
Cash & Securities (mrq)255.81M
Net Cash (mrq)255.81M
Net Cash per Share$5.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)186.09M
Working Capital (mrq)454.09M
Total Equity (mrq)513.27M
Book Value per Share$10.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.77
Quick Ratio (mrq)15.01
Debt/Equity (mrq)0.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.92%
FCF Yield-8.29%
Buyback Yield0.88%
Total Shareholder Yield0.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.51
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.62
Graham Upside/Downside108.08%