Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.65B
Enterprise Value2.60B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales3.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.16
EV/Earnings-11.84
EV/EBITDA-198.82
EV/EBIT-13.12
EV/FCF-21.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.32
1-Day Change-5.25%
52-Week High$20.32
52-Week Low$5.50
52-Week Change-44.56%
YTD Change-61.51%
1-Year Change-41.48%
50-Day MA$15.34
200-Day MA$12.90
Avg Volume (30 day)393.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding260.43M
Book Value per Share$-1.00
Net Cash per Share$0.53
FCF per Share$-0.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-3.11%
EBITDA Margin (ttm)-2.60%
EBIT Margin (ttm)-39.33%
Operating Margin (ttm)-15.24%
Pretax Margin (ttm)-33.81%
Profit Margin (ttm)-43.61%
FCF Margin (ttm)-23.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-21.37%
Return on Invested Capital (ttm)-22.48%
Return on Capital Employed (ttm)-22.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue504.13M
Gross Profit-15.68M
Operating Income-76.82M
Pretax Income-170.44M
Net Income-219.84M
EBITDA-13.09M
EBIT-198.28M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-81.62M
Capital Expenditures38.88M
Free Cash Flow-120.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)138.43M
Net Cash (mrq)138.43M
Net Cash per Share$0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)356.34M
Total Equity (mrq)-259.63M
Book Value per Share$-1.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.78
Quick Ratio (mrq)2.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 30, 2023
Pay DateJun 30, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.36%
FCF Yield-7.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.34
Piotroski F-Score3/9