Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap484.80M
Enterprise Value-170.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.78
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/OCF (ttm)3.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.26
EV/Earnings91.29
EV/EBITDA-3.23
EV/EBIT-34.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.36
1-Day Change1.70%
52-Week High$15.07
52-Week Low$11.57
52-Week Change6.21%
YTD Change1.41%
1-Year Change7.24%
50-Day MA$14.00
200-Day MA$13.40
Avg Volume (30 day)142.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.76M
Book Value per Share$19.52
Net Cash per Share$19.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.71%
EBITDA Margin (ttm)8.06%
EBIT Margin (ttm)0.76%
Operating Margin (ttm)-5.22%
Pretax Margin (ttm)-3.36%
Profit Margin (ttm)-0.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.28%
Return on Assets (ttm)-0.09%
Return on Invested Capital (ttm)107.63%
Return on Capital Employed (ttm)0.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue654.63M
Gross Profit43.93M
Operating Income-34.15M
Pretax Income-21.98M
Net Income-1.87M
EBITDA52.75M
EBIT4.98M
Diluted EPS$-0.06
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)2.13B
Cash & Securities (mrq)655.23M
Net Cash (mrq)655.23M
Net Cash per Share$19.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)655.23M
Total Equity (mrq)658.89M
Book Value per Share$19.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.39%
Buyback Yield0.41%
Total Shareholder Yield0.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score3/9