Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.62B
Enterprise Value2.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales4.04
Price/Book (mrq)2.79
Price/Tangible Book (mrq)10.97
Price/FCF (ttm)76.62
Price/OCF (ttm)33.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.80
EV/Earnings-20.43
EV/EBITDA-69.60
EV/EBIT-22.59
EV/FCF83.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.66
1-Day Change-3.29%
52-Week High$19.27
52-Week Low$4.65
52-Week Change118.84%
YTD Change73.31%
1-Year Change116.16%
50-Day MA$10.24
200-Day MA$8.58
Avg Volume (30 day)20.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding148.13M
Book Value per Share$6.33
Net Cash per Share$-0.51
FCF per Share$0.23

Analyst Price Targets & Consensus

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

Price Target$11.25
Target Upside/Downside-36.30%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.95%
EBITDA Margin (ttm)-6.89%
EBIT Margin (ttm)-21.25%
Operating Margin (ttm)-23.28%
Pretax Margin (ttm)-22.99%
Profit Margin (ttm)-23.49%
FCF Margin (ttm)5.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.84%
Return on Assets (ttm)-9.46%
Return on Invested Capital (ttm)-8.55%
Return on Capital Employed (ttm)-11.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue591.99M
Gross Profit325.31M
Operating Income-137.83M
Pretax Income-136.11M
Net Income-139.06M
EBITDA-40.82M
EBIT-125.78M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow77.23M
Capital Expenditures43.09M
Free Cash Flow34.14M
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)1.47B
Cash & Securities (mrq)113.13M
Net Cash (mrq)-75.10M
Net Cash per Share$-0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)338.13M
Working Capital (mrq)150.87M
Total Equity (mrq)936.97M
Book Value per Share$6.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.36
Debt/FCF (ttm)9.90
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-5.32%
FCF Yield1.31%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score4/9