Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap360.43M
Enterprise Value441.01M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.08
Forward Price/Sales0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings-8.97
EV/EBITDA-8.64
EV/EBIT-3.64
EV/FCF-3.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.69
1-Day Change-7.88%
52-Week High$5.18
52-Week Low$2.20
52-Week Change-11.22%
YTD Change-12.66%
1-Year Change-10.93%
50-Day MA$3.10
200-Day MA$3.66
Avg Volume (30 day)5.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.99M
Book Value per Share$-3.20
Net Cash per Share$1.29
FCF per Share$-0.92

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside178.81%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.67%
EBITDA Margin (ttm)-15.32%
EBIT Margin (ttm)-36.39%
Operating Margin (ttm)-40.02%
Pretax Margin (ttm)-38.28%
Profit Margin (ttm)-14.76%
FCF Margin (ttm)-36.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.28%
Return on Capital Employed (ttm)-15.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue333.13M
Gross Profit45.55M
Operating Income-133.32M
Pretax Income-127.52M
Net Income-49.16M
EBITDA-51.02M
EBIT-121.22M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.82M
Capital Expenditures91.03M
Free Cash Flow-122.84M
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)931.83M
Cash & Securities (mrq)181.33M
Net Cash (mrq)172.70M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)261.91M
Working Capital (mrq)151.30M
Total Equity (mrq)-428.12M
Book Value per Share$-3.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.13
Quick Ratio (mrq)2.13
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-13.64%
FCF Yield-34.08%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.12
Piotroski F-Score2/9