Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap576.92M
Enterprise Value1.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.55
Price/Book (mrq)1.02
Price/FCF (ttm)9.98
Price/OCF (ttm)9.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.99
EV/Earnings-87.10
EV/EBITDA37.15
EV/EBIT-241.05
EV/FCF17.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.29
1-Day Change1.16%
52-Week High$11.45
52-Week Low$6.47
52-Week Change29.77%
YTD Change24.20%
1-Year Change29.32%
50-Day MA$10.17
200-Day MA$8.85
Avg Volume (30 day)633.21K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.10M
Book Value per Share$11.09
Net Cash per Share$0.42
FCF per Share$1.13

Analyst Price Targets & Consensus

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

Price Target$12.67
Target Upside/Downside12.22%
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 Margin48.98%
EBITDA Margin (ttm)2.66%
EBIT Margin (ttm)-0.41%
Operating Margin (ttm)0.78%
Pretax Margin (ttm)-0.26%
Profit Margin (ttm)-1.14%
FCF Margin (ttm)5.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.10%
Return on Assets (ttm)-0.97%
Return on Invested Capital (ttm)-0.33%
Return on Capital Employed (ttm)-0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.05B
Gross Profit513.20M
Operating Income8.20M
Pretax Income-2.70M
Net Income-11.90M
EBITDA27.90M
EBIT-4.30M
Diluted EPS$-0.23
View Full Income 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)1.23B
Cash & Securities (mrq)56.90M
Net Cash (mrq)21.70M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)516.50M
Working Capital (mrq)78.20M
Total Equity (mrq)566.80M
Book Value per Share$11.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)18.51
Debt/FCF (ttm)8.94
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-2.06%
FCF Yield10.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.62
Piotroski F-Score3/9