Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.85B
Enterprise Value1.86B
Trailing P/E105.17
Forward P/E64.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.19
Forward Price/Sales3.01
Price/Book (mrq)4.49
Price/Tangible Book (mrq)4.49
Price/FCF (ttm)64.56
Price/OCF (ttm)60.47
PEG Ratio1.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.20
EV/Earnings105.61
EV/EBITDA50.92
EV/EBIT65.92
EV/FCF64.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.25
1-Day Change0.00%
52-Week High$12.50
52-Week Low$3.57
52-Week Change86.36%
YTD Change-10.01%
1-Year Change86.36%
50-Day MA$11.42
200-Day MA$7.86
Avg Volume (30 day)2.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding180.88M
Book Value per Share$2.29
Net Cash per Share$0.20
FCF per Share$0.16

Analyst Price Targets & Consensus

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

Price Target$10.38
Target Upside/Downside1.27%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.98%
EBITDA Margin (ttm)6.29%
EBIT Margin (ttm)4.86%
Operating Margin (ttm)4.86%
Pretax Margin (ttm)6.58%
Profit Margin (ttm)3.03%
FCF Margin (ttm)4.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.26%
Return on Assets (ttm)3.24%
Return on Invested Capital (ttm)3.09%
Return on Capital Employed (ttm)6.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue581.03M
Gross Profit394.97M
Operating Income28.24M
Pretax Income38.23M
Net Income17.63M
EBITDA36.56M
EBIT28.24M
Diluted EPS$0.10
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)544.74M
Cash & Securities (mrq)46.45M
Net Cash (mrq)37.01M
Net Cash per Share$0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)54.12M
Working Capital (mrq)331.36M
Total Equity (mrq)413.33M
Book Value per Share$2.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.82
Quick Ratio (mrq)3.08
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)1.48
Debt/FCF (ttm)1.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.95%
FCF Yield1.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.64
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.10
Lynch Upside/Downside-40.45%
Graham Number$2.24
Graham Upside/Downside-78.16%