Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.80B
Enterprise Value2.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.93
Forward Price/Sales3.32
Price/Book (mrq)2.47
Price/FCF (ttm)16.17
Price/OCF (ttm)12.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.61
EV/Earnings-3270.56
EV/EBITDA25.80
EV/EBIT105.84
EV/FCF19.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.78
1-Day Change-4.59%
52-Week High$14.41
52-Week Low$7.66
52-Week Change-9.02%
YTD Change-15.32%
1-Year Change-11.25%
50-Day MA$11.60
200-Day MA$10.85
Avg Volume (30 day)98.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.69M
Book Value per Share$3.97
Net Cash per Share$0.55
FCF per Share$0.60

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside22.70%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.68%
EBITDA Margin (ttm)14.00%
EBIT Margin (ttm)3.41%
Operating Margin (ttm)5.57%
Pretax Margin (ttm)0.27%
Profit Margin (ttm)-0.11%
FCF Margin (ttm)18.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.09%
Return on Assets (ttm)-0.05%
Return on Invested Capital (ttm)-0.73%
Return on Capital Employed (ttm)1.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue612.75M
Gross Profit463.73M
Operating Income34.11M
Pretax Income1.68M
Net Income-677.00K
EBITDA85.81M
EBIT20.92M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow138.60M
Capital Expenditures27.50M
Free Cash Flow111.10M
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)1.40B
Cash & Securities (mrq)106.90M
Net Cash (mrq)101.40M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)524.61M
Working Capital (mrq)119.28M
Total Equity (mrq)728.54M
Book Value per Share$3.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)6.11
Debt/FCF (ttm)4.72
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-0.04%
FCF Yield6.18%
Buyback Yield1.61%
Total Shareholder Yield1.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score6/9