Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales1.93
Price/Book (mrq)1.66
Price/Tangible Book (mrq)6.02
Price/FCF (ttm)29.81
Price/OCF (ttm)25.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-426.16
EV/EBITDA31.41
EV/EBIT111.03
EV/FCF22.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.79
1-Day Change-1.64%
52-Week High$19.81
52-Week Low$8.20
52-Week Change-44.70%
YTD Change-22.37%
1-Year Change-45.09%
50-Day MA$13.45
200-Day MA$12.54
Avg Volume (30 day)1.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding127.68M
Book Value per Share$6.49
Net Cash per Share$2.78
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside76.09%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.37%
EBITDA Margin (ttm)5.67%
EBIT Margin (ttm)1.60%
Operating Margin (ttm)3.07%
Pretax Margin (ttm)1.07%
Profit Margin (ttm)-0.42%
FCF Margin (ttm)7.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.29%
Return on Assets (ttm)-0.19%
Return on Invested Capital (ttm)-0.75%
Return on Capital Employed (ttm)1.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue583.03M
Gross Profit334.48M
Operating Income17.88M
Pretax Income6.22M
Net Income-2.44M
EBITDA33.04M
EBIT9.35M
Diluted EPS$-0.02
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)1.26B
Cash & Securities (mrq)354.91M
Net Cash (mrq)354.91M
Net Cash per Share$2.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.00M
Working Capital (mrq)210.21M
Total Equity (mrq)829.13M
Book Value per Share$6.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.45
Debt/FCF (ttm)0.32
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-0.18%
FCF Yield3.36%
Buyback Yield0.73%
Total Shareholder Yield0.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score3/9