Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap772.14M
Enterprise Value1.04B
Trailing P/E24.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.95
Price/Book (mrq)1.29
Price/FCF (ttm)5.59
Price/OCF (ttm)4.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings32.87
EV/EBITDA5.42
EV/EBIT9.40
EV/FCF7.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change1.83%
52-Week High$5.81
52-Week Low$2.10
52-Week Change-55.95%
YTD Change-19.27%
1-Year Change-56.30%
50-Day MA$2.60
200-Day MA$3.72
Avg Volume (30 day)2.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding347.81M
Book Value per Share$1.73
Net Cash per Share$0.76
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$3.56
Target Upside/Downside60.36%
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 Margin93.46%
EBITDA Margin (ttm)24.06%
EBIT Margin (ttm)13.87%
Operating Margin (ttm)10.37%
Pretax Margin (ttm)6.71%
Profit Margin (ttm)3.97%
FCF Margin (ttm)17.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.29%
Return on Assets (ttm)2.40%
Return on Invested Capital (ttm)7.52%
Return on Capital Employed (ttm)9.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue800.65M
Gross Profit748.33M
Operating Income82.99M
Pretax Income53.75M
Net Income31.75M
EBITDA192.64M
EBIT111.05M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow179.76M
Capital Expenditures41.55M
Free Cash Flow138.21M
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)1.33B
Cash & Securities (mrq)273.53M
Net Cash (mrq)263.77M
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)545.13M
Working Capital (mrq)383.66M
Total Equity (mrq)600.71M
Book Value per Share$1.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.11
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)2.83
Debt/FCF (ttm)3.94
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 Yield4.11%
FCF Yield17.90%
Buyback Yield7.91%
Total Shareholder Yield7.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.37
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.88
Graham Upside/Downside-15.15%