Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap843.68M
Enterprise Value2.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.24
Price/Book (mrq)6.04
Price/FCF (ttm)27.80
Price/OCF (ttm)19.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.15
EV/Earnings-24.68
EV/EBITDA13.72
EV/EBIT48.64
EV/FCF94.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.24
1-Day Change1.60%
52-Week High$32.47
52-Week Low$9.79
52-Week Change-11.07%
YTD Change8.40%
1-Year Change-14.02%
50-Day MA$26.96
200-Day MA$24.68
Avg Volume (30 day)452.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.97M
Book Value per Share$4.51
Net Cash per Share$0.72
FCF per Share$0.98

Analyst Price Targets & Consensus

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

Price Target$38.50
Target Upside/Downside41.34%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.68%
EBITDA Margin (ttm)8.35%
EBIT Margin (ttm)2.35%
Operating Margin (ttm)4.61%
Pretax Margin (ttm)-2.82%
Profit Margin (ttm)-4.64%
FCF Margin (ttm)1.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-82.90%
Return on Assets (ttm)-4.15%
Return on Invested Capital (ttm)2.15%
Return on Capital Employed (ttm)2.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit666.10M
Operating Income115.15M
Pretax Income-70.47M
Net Income-115.89M
EBITDA208.37M
EBIT58.80M
Diluted EPS$-3.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow43.87M
Capital Expenditures13.52M
Free Cash Flow30.35M
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)2.79B
Cash & Securities (mrq)140.35M
Net Cash (mrq)22.43M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.16B
Working Capital (mrq)92.45M
Total Equity (mrq)139.78M
Book Value per Share$4.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)15.43
Debt/EBITDA (ttm)10.35
Debt/FCF (ttm)71.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateNov 21, 2023
Pay DateDec 7, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.74%
FCF Yield3.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score2/9