Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap299.68M
Enterprise Value528.37M
Forward P/E16.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.32
Price/Book (mrq)0.38
Price/Tangible Book (mrq)25.26
Price/FCF (ttm)7.01
Price/OCF (ttm)5.41
PEG Ratio0.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-92.80
EV/EBITDA14.25
EV/EBIT14.32
EV/FCF12.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.09
1-Day Change-0.20%
52-Week High$34.50
52-Week Low$4.85
52-Week Change-85.13%
YTD Change-16.42%
1-Year Change-84.46%
50-Day MA$6.39
200-Day MA$10.73
Avg Volume (30 day)354.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.88M
Book Value per Share$13.42
Net Cash per Share$1.05
FCF per Share$0.73

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.76%
EBITDA Margin (ttm)3.71%
EBIT Margin (ttm)3.69%
Operating Margin (ttm)2.62%
Pretax Margin (ttm)0.06%
Profit Margin (ttm)-0.57%
FCF Margin (ttm)4.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.72%
Return on Assets (ttm)-0.45%
Return on Invested Capital (ttm)-33.64%
Return on Capital Employed (ttm)3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.00B
Gross Profit237.71M
Operating Income26.19M
Pretax Income612.72K
Net Income-5.69M
EBITDA37.08M
EBIT36.89M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow55.38M
Capital Expenditures12.62M
Free Cash Flow42.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.37%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)80.45M
Net Cash (mrq)61.93M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)309.14M
Working Capital (mrq)217.07M
Total Equity (mrq)790.22M
Book Value per Share$13.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.32
Quick Ratio (mrq)2.32
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)8.34
Debt/FCF (ttm)7.23
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 Yield-1.90%
FCF Yield14.27%
Buyback Yield21.61%
Total Shareholder Yield21.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.82
Lynch Upside/Downside289.47%
Graham Number$8.11
Graham Upside/Downside59.26%