Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.23B
Enterprise Value1.19B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.19
Forward Price/Sales7.01
Price/Book (mrq)2.72
Price/Tangible Book (mrq)2.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.89
EV/Earnings-7.83
EV/EBITDA-7.84
EV/EBIT-7.45
EV/FCF-9.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.88
1-Day Change4.67%
52-Week High$13.20
52-Week Low$5.64
52-Week Change-3.10%
YTD Change34.24%
1-Year Change-0.42%
50-Day MA$10.14
200-Day MA$7.93
Avg Volume (30 day)1.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.38M
Book Value per Share$4.36
Net Cash per Share$0.42
FCF per Share$-1.21

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside110.44%
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 Margin91.67%
EBITDA Margin (ttm)-113.30%
EBIT Margin (ttm)-119.35%
Operating Margin (ttm)-123.90%
Pretax Margin (ttm)-106.46%
Profit Margin (ttm)-113.53%
FCF Margin (ttm)-93.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-33.66%
Return on Assets (ttm)-29.54%
Return on Invested Capital (ttm)-30.70%
Return on Capital Employed (ttm)-34.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue133.67M
Gross Profit122.54M
Operating Income-165.62M
Pretax Income-142.30M
Net Income-151.76M
EBITDA-151.45M
EBIT-159.53M
Diluted EPS$-1.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-119.62M
Capital Expenditures5.24M
Free Cash Flow-124.86M
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)513.78M
Cash & Securities (mrq)43.28M
Net Cash (mrq)43.12M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.89M
Working Capital (mrq)433.50M
Total Equity (mrq)450.87M
Book Value per Share$4.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.68
Quick Ratio (mrq)8.55
Debt/Equity (mrq)0.01
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-12.36%
FCF Yield-10.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.22
Piotroski F-Score1/9