Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value1.39B
Trailing P/E76.81
Forward P/E35.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales1.20
PEG Ratio0.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.63
EV/Earnings89.70
EV/EBITDA49.71
EV/EBIT45.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.31
1-Day Change0.32%
52-Week High$12.96
52-Week Low$6.30
52-Week Change-9.35%
YTD Change-17.02%
1-Year Change-16.05%
50-Day MA$10.22
200-Day MA$9.56
Avg Volume (30 day)80.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.94M
Book Value per Share$-2.38
Net Cash per Share$-0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.29%
EBITDA Margin (ttm)3.28%
EBIT Margin (ttm)3.60%
Operating Margin (ttm)3.75%
Pretax Margin (ttm)1.92%
Profit Margin (ttm)1.82%
FCF Margin (ttm)-1.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue855.30M
Gross Profit378.77M
Operating Income32.03M
Pretax Income16.45M
Net Income15.54M
EBITDA28.03M
EBIT30.83M
Diluted EPS$0.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)285.88M
Cash & Securities (mrq)63.65M
Net Cash (mrq)-63.44M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)263.93M
Working Capital (mrq)-175.49M
Total Equity (mrq)-285.74M
Book Value per Share$-2.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.59
Quick Ratio (mrq)0.54
Debt/EBITDA (ttm)9.41
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 Yield1.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.88
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.22
Lynch Upside/Downside213.88%