Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.44B
Enterprise Value4.65B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.41
Forward Price/Sales6.11
Price/Book (mrq)19.27
Price/Tangible Book (mrq)248.22
Price/FCF (ttm)458.07
Price/OCF (ttm)342.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.77
EV/Earnings-330.65
EV/EBITDA79.06
EV/EBIT91.88
EV/FCF479.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.30
1-Day Change-0.07%
52-Week High$14.38
52-Week Low$5.51
52-Week Change46.37%
YTD Change0.21%
1-Year Change45.18%
50-Day MA$13.41
200-Day MA$8.89
Avg Volume (30 day)3.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding310.43M
Book Value per Share$0.74
Net Cash per Share$0.59
FCF per Share$0.03

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside1.40%
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 Margin89.46%
EBITDA Margin (ttm)9.82%
EBIT Margin (ttm)8.45%
Operating Margin (ttm)5.77%
Pretax Margin (ttm)0.83%
Profit Margin (ttm)-2.35%
FCF Margin (ttm)1.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.10%
Return on Assets (ttm)-1.62%
Return on Invested Capital (ttm)-32.42%
Return on Capital Employed (ttm)7.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue598.70M
Gross Profit535.61M
Operating Income34.52M
Pretax Income4.98M
Net Income-14.06M
EBITDA58.80M
EBIT50.60M
Diluted EPS$-0.05
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)868.81M
Cash & Securities (mrq)190.55M
Net Cash (mrq)181.89M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)400.65M
Working Capital (mrq)395.14M
Total Equity (mrq)230.42M
Book Value per Share$0.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.99
Quick Ratio (mrq)2.09
Debt/Equity (mrq)1.74
Debt/EBITDA (ttm)6.81
Debt/FCF (ttm)41.34
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-0.32%
FCF Yield0.22%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score4/9