Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap797.01M
Enterprise Value1.42B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.51
Price/Book (mrq)0.83
Price/Tangible Book (mrq)5.00
Price/FCF (ttm)7.30
Price/OCF (ttm)6.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings-5.51
EV/EBITDA-12.40
EV/EBIT-6.90
EV/FCF13.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.06
1-Day Change-1.29%
52-Week High$31.18
52-Week Low$13.08
52-Week Change-26.12%
YTD Change9.41%
1-Year Change-27.06%
50-Day MA$18.21
200-Day MA$23.14
Avg Volume (30 day)377.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.82M
Book Value per Share$22.86
Net Cash per Share$0.98
FCF per Share$2.61

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside-0.31%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.37%
EBITDA Margin (ttm)-7.84%
EBIT Margin (ttm)-14.10%
Operating Margin (ttm)3.88%
Pretax Margin (ttm)-17.86%
Profit Margin (ttm)-17.66%
FCF Margin (ttm)7.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.96%
Return on Assets (ttm)-13.05%
Return on Invested Capital (ttm)-10.30%
Return on Capital Employed (ttm)-11.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit443.10M
Operating Income56.57M
Pretax Income-260.53M
Net Income-257.73M
EBITDA-114.46M
EBIT-205.78M
Diluted EPS$-6.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow124.38M
Capital Expenditures15.22M
Free Cash Flow109.16M
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)1.97B
Cash & Securities (mrq)65.37M
Net Cash (mrq)41.09M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)687.65M
Working Capital (mrq)504.29M
Total Equity (mrq)955.97M
Book Value per Share$22.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.98
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)4.69
Debt/FCF (ttm)6.30
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-32.34%
FCF Yield13.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score3/9