Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap641.25M
Enterprise Value784.73M
Trailing P/E15.83
Forward P/E10.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.19
Price/Book (mrq)4.32
Price/Tangible Book (mrq)4.32
Price/FCF (ttm)14.79
Price/OCF (ttm)11.14
PEG Ratio0.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings19.37
EV/EBITDA16.86
EV/EBIT16.86
EV/FCF18.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.83
1-Day Change-2.08%
52-Week High$3.85
52-Week Low$1.65
52-Week Change-18.44%
YTD Change6.39%
1-Year Change-19.83%
50-Day MA$2.68
200-Day MA$2.22
Avg Volume (30 day)2.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding226.59M
Book Value per Share$0.65
Net Cash per Share$-0.05
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.41%
EBITDA Margin (ttm)1.34%
EBIT Margin (ttm)1.34%
Operating Margin (ttm)0.75%
Pretax Margin (ttm)1.25%
Profit Margin (ttm)1.16%
FCF Margin (ttm)1.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.31%
Return on Assets (ttm)4.03%
Return on Invested Capital (ttm)14.84%
Return on Capital Employed (ttm)14.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.48B
Gross Profit1.02B
Operating Income26.23M
Pretax Income43.52M
Net Income40.51M
EBITDA46.54M
EBIT46.54M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow57.58M
Capital Expenditures14.21M
Free Cash Flow43.37M
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)1.01B
Cash & Securities (mrq)120.47M
Net Cash (mrq)-12.14M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)263.95M
Working Capital (mrq)35.13M
Total Equity (mrq)148.34M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.78
Debt/EBITDA (ttm)5.67
Debt/FCF (ttm)6.09
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 Yield6.32%
FCF Yield6.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.90
Lynch Upside/Downside143.94%
Graham Number$1.62
Graham Upside/Downside-42.65%