Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap326.09M
Enterprise Value583.37M
Trailing P/E31.89
Forward P/E55.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.71
Price/FCF (ttm)13.54
Price/OCF (ttm)8.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings57.06
EV/EBITDA15.70
EV/EBIT28.94
EV/FCF24.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.25
1-Day Change0.00%
52-Week High$6.26
52-Week Low$2.85
52-Week Change0.00%
YTD Change0.64%
1-Year Change18.82%
50-Day MA$6.19
200-Day MA$4.77

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.17M
Book Value per Share$-0.63
Net Cash per Share$0.04
FCF per Share$0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.93%
EBITDA Margin (ttm)8.13%
EBIT Margin (ttm)4.41%
Operating Margin (ttm)9.67%
Pretax Margin (ttm)3.63%
Profit Margin (ttm)2.24%
FCF Margin (ttm)5.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)5.53%
Return on Capital Employed (ttm)4.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue457.21M
Gross Profit187.12M
Operating Income44.20M
Pretax Income16.59M
Net Income10.22M
EBITDA37.15M
EBIT20.16M
Diluted EPS$0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow38.88M
Capital Expenditures14.79M
Free Cash Flow24.09M
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)502.92M
Cash & Securities (mrq)2.22M
Net Cash (mrq)2.22M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)259.50M
Working Capital (mrq)-61.45M
Total Equity (mrq)-32.69M
Book Value per Share$-0.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.33
Debt/EBITDA (ttm)6.98
Debt/FCF (ttm)10.77
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 Yield3.14%
FCF Yield7.39%
Buyback Yield0.22%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.26
Piotroski F-Score5/9