Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.07B
Enterprise Value1.53B
Trailing P/E11.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.12
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.56
Price/FCF (ttm)9.21
Price/OCF (ttm)8.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings8.35
EV/EBITDA40.15
EV/EBIT-36.47
EV/FCF6.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.29
1-Day Change0.69%
52-Week High$18.17
52-Week Low$6.79
52-Week Change-57.24%
YTD Change-37.16%
1-Year Change-58.58%
50-Day MA$11.29
200-Day MA$12.80
Avg Volume (30 day)5.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding283.91M
Book Value per Share$3.64
Net Cash per Share$2.01
FCF per Share$0.79

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside105.76%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.96%
EBITDA Margin (ttm)4.55%
EBIT Margin (ttm)-5.01%
Operating Margin (ttm)1.62%
Pretax Margin (ttm)6.35%
Profit Margin (ttm)21.90%
FCF Margin (ttm)26.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.79%
Return on Assets (ttm)11.46%
Return on Invested Capital (ttm)-29.22%
Return on Capital Employed (ttm)-3.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue838.81M
Gross Profit712.66M
Operating Income13.61M
Pretax Income53.28M
Net Income183.72M
EBITDA38.19M
EBIT-42.05M
Diluted EPS$0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow242.37M
Capital Expenditures17.62M
Free Cash Flow224.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.60B
Cash & Securities (mrq)569.77M
Net Cash (mrq)569.77M
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.28M
Working Capital (mrq)599.14M
Total Equity (mrq)1.03B
Book Value per Share$3.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.20
Quick Ratio (mrq)2.20
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.87
Debt/FCF (ttm)0.15
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 Yield8.88%
FCF Yield10.86%
Buyback Yield-0.14%
Total Shareholder Yield-0.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.04
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.28
Graham Upside/Downside-0.18%