Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap558.81M
Enterprise Value233.91M
Trailing P/E40.24
Forward P/E20.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Forward Price/Sales1.11
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)19.35
Price/OCF (ttm)14.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings16.84
EV/EBITDA11.39
EV/EBIT-205.18
EV/FCF8.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.51
1-Day Change-1.06%
52-Week High$25.50
52-Week Low$6.16
52-Week Change-71.09%
YTD Change-26.27%
1-Year Change-70.42%
50-Day MA$8.76
200-Day MA$9.54
Avg Volume (30 day)2.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.84M
Book Value per Share$6.26
Net Cash per Share$3.88
FCF per Share$0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.29%
EBITDA Margin (ttm)5.06%
EBIT Margin (ttm)-0.28%
Operating Margin (ttm)-0.28%
Pretax Margin (ttm)4.60%
Profit Margin (ttm)3.42%
FCF Margin (ttm)7.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.58%
Return on Assets (ttm)2.26%
Return on Invested Capital (ttm)-0.40%
Return on Capital Employed (ttm)-0.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue405.95M
Gross Profit143.26M
Operating Income-1.14M
Pretax Income18.66M
Net Income13.89M
EBITDA20.54M
EBIT-1.14M
Diluted EPS$0.16
View Full Income 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)613.17M
Cash & Securities (mrq)338.55M
Net Cash (mrq)333.27M
Net Cash per Share$3.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.65M
Working Capital (mrq)382.89M
Total Equity (mrq)537.72M
Book Value per Share$6.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.63
Quick Ratio (mrq)7.63
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.66
Debt/FCF (ttm)0.47
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 Yield2.48%
FCF Yield5.17%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.84
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.78
Graham Upside/Downside-26.64%