Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value2.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.88
Forward Price/Sales3.78
Price/Book (mrq)28.28
Price/FCF (ttm)14.40
Price/OCF (ttm)13.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.54
EV/Earnings-46.19
EV/EBITDA-1136.04
EV/EBIT-161.37
EV/FCF16.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.42
1-Day Change3.37%
52-Week High$25.13
52-Week Low$9.73
52-Week Change-42.94%
YTD Change-21.71%
1-Year Change-43.77%
50-Day MA$12.41
200-Day MA$16.57
Avg Volume (30 day)1.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding192.56M
Book Value per Share$0.37
Net Cash per Share$-0.05
FCF per Share$0.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.51%
EBITDA Margin (ttm)-0.49%
EBIT Margin (ttm)-3.43%
Operating Margin (ttm)28.04%
Pretax Margin (ttm)-7.68%
Profit Margin (ttm)-11.99%
FCF Margin (ttm)33.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-69.57%
Return on Assets (ttm)-11.24%
Return on Invested Capital (ttm)-3.24%
Return on Capital Employed (ttm)-4.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue411.55M
Gross Profit306.63M
Operating Income115.38M
Pretax Income-31.60M
Net Income-49.36M
EBITDA-2.01M
EBIT-14.13M
Diluted EPS$-0.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow146.29M
Capital Expenditures6.97M
Free Cash Flow139.32M
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)439.19M
Cash & Securities (mrq)6.33M
Net Cash (mrq)-8.67M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)279.91M
Working Capital (mrq)-16.58M
Total Equity (mrq)70.95M
Book Value per Share$0.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.82
Debt/Equity (mrq)3.94
Debt/EBITDA (ttm)2.25
Debt/FCF (ttm)2.01
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-2.46%
FCF Yield6.94%
Buyback Yield7.97%
Total Shareholder Yield7.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.68
Piotroski F-Score4/9