Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value1.31B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales1.45
Price/Book (mrq)2.06
Price/Tangible Book (mrq)6.35
Price/FCF (ttm)257.26
Price/OCF (ttm)17.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-11.03
EV/EBITDA-18.52
EV/EBIT-10.21
EV/FCF226.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.79
1-Day Change0.00%
52-Week High$13.73
52-Week Low$5.75
52-Week Change-41.10%
YTD Change-46.29%
1-Year Change-41.57%
50-Day MA$9.60
200-Day MA$10.73
Avg Volume (30 day)6.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.66M
Book Value per Share$2.80
Net Cash per Share$0.79
FCF per Share$0.02

Analyst Price Targets & Consensus

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

Price Target$15.50
Target Upside/Downside167.70%
Analyst ConsensusStrong Buy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.92%
EBITDA Margin (ttm)-11.74%
EBIT Margin (ttm)-21.30%
Operating Margin (ttm)-19.71%
Pretax Margin (ttm)-20.74%
Profit Margin (ttm)-19.71%
FCF Margin (ttm)0.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.49%
Return on Assets (ttm)-11.36%
Return on Invested Capital (ttm)-18.67%
Return on Capital Employed (ttm)-16.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue604.52M
Gross Profit132.53M
Operating Income-119.15M
Pretax Income-125.39M
Net Income-119.17M
EBITDA-70.95M
EBIT-128.75M
Diluted EPS$-0.46

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)1.05B
Cash & Securities (mrq)207.79M
Net Cash (mrq)203.71M
Net Cash per Share$0.79

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.18M
Working Capital (mrq)197.11M
Total Equity (mrq)722.53M
Book Value per Share$2.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)1.73
Debt/Equity (mrq)0.04
Debt/FCF (ttm)5.20

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.99%
FCF Yield0.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score4/9