Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value2.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78
Forward Price/Sales1.66
Price/Book (mrq)2.20
Price/Tangible Book (mrq)6.11
Price/FCF (ttm)18.26
Price/OCF (ttm)9.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings-19.67
EV/EBITDA21.45
EV/EBIT121.13
EV/FCF28.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.64
1-Day Change0.17%
52-Week High$11.81
52-Week Low$5.24
52-Week Change41.78%
YTD Change17.46%
1-Year Change38.24%
50-Day MA$10.27
200-Day MA$8.85
Avg Volume (30 day)1.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.87M
Book Value per Share$5.29
Net Cash per Share$0.64
FCF per Share$0.64

Analyst Price Targets & Consensus

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

Price Target$11.67
Target Upside/Downside0.26%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.21%
EBITDA Margin (ttm)13.13%
EBIT Margin (ttm)2.32%
Operating Margin (ttm)10.94%
Pretax Margin (ttm)-1.75%
Profit Margin (ttm)-14.32%
FCF Margin (ttm)9.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.65%
Return on Assets (ttm)-6.18%
Return on Invested Capital (ttm)1.00%
Return on Capital Employed (ttm)1.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue749.19M
Gross Profit181.34M
Operating Income81.98M
Pretax Income-13.08M
Net Income-107.28M
EBITDA98.35M
EBIT17.42M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow142.04M
Capital Expenditures68.82M
Free Cash Flow73.22M
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)1.73B
Cash & Securities (mrq)81.98M
Net Cash (mrq)73.25M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)854.81M
Working Capital (mrq)164.97M
Total Equity (mrq)607.87M
Book Value per Share$5.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.25
Quick Ratio (mrq)2.07
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)8.69
Debt/FCF (ttm)11.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 11, 2021
Pay DateAug 23, 2021
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.02%
FCF Yield5.48%
Buyback Yield0.41%
Total Shareholder Yield0.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score2/9