Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap725.68M
Enterprise Value615.58M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.30
Forward Price/Sales2.02
Price/Book (mrq)0.64
Price/Tangible Book (mrq)0.75
Price/OCF (ttm)476.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.95
EV/Earnings-14.32
EV/EBITDA-25.59
EV/EBIT-12.63
EV/FCF-31.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.60
1-Day Change0.73%
52-Week High$31.04
52-Week Low$14.57
52-Week Change39.65%
YTD Change-7.78%
1-Year Change39.81%
50-Day MA$26.58
200-Day MA$23.10
Avg Volume (30 day)197.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.75M
Book Value per Share$36.62
Net Cash per Share$3.76
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.24%
EBITDA Margin (ttm)-7.62%
EBIT Margin (ttm)-15.45%
Operating Margin (ttm)-22.50%
Pretax Margin (ttm)-15.46%
Profit Margin (ttm)-13.62%
FCF Margin (ttm)-6.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.82%
Return on Assets (ttm)-3.54%
Return on Invested Capital (ttm)-3.79%
Return on Capital Employed (ttm)-4.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue315.55M
Gross Profit130.14M
Operating Income-70.99M
Pretax Income-48.80M
Net Income-42.98M
EBITDA-24.06M
EBIT-48.74M
Diluted EPS$-1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.52M
Capital Expenditures21.37M
Free Cash Flow-19.85M
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)1.21B
Cash & Securities (mrq)117.64M
Net Cash (mrq)115.68M
Net Cash per Share$3.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.54M
Working Capital (mrq)434.95M
Total Equity (mrq)1.13B
Book Value per Share$36.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.01
Quick Ratio (mrq)6.87
Debt/Equity (mrq)0.01
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-5.92%
FCF Yield-2.74%
Buyback Yield0.05%
Total Shareholder Yield0.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.84
Piotroski F-Score3/9