Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap487.81M
Enterprise Value388.80M
Trailing P/E21.82
Forward P/E13.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales0.94
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.89
Price/FCF (ttm)4.43
Price/OCF (ttm)4.33
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings17.39
EV/EBITDA11.75
EV/EBIT22.47
EV/FCF3.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.10
1-Day Change-8.65%
52-Week High$35.40
52-Week Low$13.07
52-Week Change-60.73%
YTD Change-33.44%
1-Year Change-60.38%
50-Day MA$18.09
200-Day MA$23.63
Avg Volume (30 day)3.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.24M
Book Value per Share$10.71
Net Cash per Share$2.68
FCF per Share$2.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.11%
EBITDA Margin (ttm)7.74%
EBIT Margin (ttm)4.05%
Operating Margin (ttm)-3.03%
Pretax Margin (ttm)3.13%
Profit Margin (ttm)5.23%
FCF Margin (ttm)25.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.61%
Return on Assets (ttm)1.97%
Return on Invested Capital (ttm)9.64%
Return on Capital Employed (ttm)4.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue427.40M
Gross Profit346.65M
Operating Income-12.96M
Pretax Income13.40M
Net Income22.36M
EBITDA33.08M
EBIT17.30M
Diluted EPS$0.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.75M
Capital Expenditures2.73M
Free Cash Flow110.03M
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)1.14B
Cash & Securities (mrq)559.66M
Net Cash (mrq)99.88M
Net Cash per Share$2.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)460.65M
Working Capital (mrq)238.99M
Total Equity (mrq)398.65M
Book Value per Share$10.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.33
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)13.93
Debt/FCF (ttm)4.19
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 Yield4.58%
FCF Yield22.56%
Buyback Yield4.62%
Total Shareholder Yield4.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$56.97
Lynch Upside/Downside334.88%
Graham Number$12.03
Graham Upside/Downside-8.19%