Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap590.99M
Enterprise Value699.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.75
Forward Price/Sales0.76
Price/Book (mrq)1.99
Price/Tangible Book (mrq)4.34
Price/FCF (ttm)7.42
Price/OCF (ttm)6.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-6.07
EV/EBITDA-17.32
EV/EBIT-8.92
EV/FCF8.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.59
1-Day Change0.78%
52-Week High$50.92
52-Week Low$12.78
52-Week Change161.18%
YTD Change32.23%
1-Year Change154.60%
50-Day MA$40.72
200-Day MA$27.50
Avg Volume (30 day)182.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.68M
Book Value per Share$25.45
Net Cash per Share$2.59
FCF per Share$6.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.89%
EBITDA Margin (ttm)-5.11%
EBIT Margin (ttm)-9.93%
Operating Margin (ttm)1.87%
Pretax Margin (ttm)-12.52%
Profit Margin (ttm)-14.58%
FCF Margin (ttm)10.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-38.76%
Return on Assets (ttm)-14.96%
Return on Invested Capital (ttm)-15.28%
Return on Capital Employed (ttm)-14.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue790.29M
Gross Profit220.42M
Operating Income14.76M
Pretax Income-98.91M
Net Income-115.23M
EBITDA-40.36M
EBIT-78.44M
Diluted EPS$-9.86
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)770.09M
Cash & Securities (mrq)31.69M
Net Cash (mrq)30.26M
Net Cash per Share$2.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)139.99M
Working Capital (mrq)249.66M
Total Equity (mrq)297.31M
Book Value per Share$25.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.47
Debt/FCF (ttm)1.76
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-19.50%
FCF Yield13.47%
Buyback Yield2.51%
Total Shareholder Yield2.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score3/9