Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap503.22M
Enterprise Value608.47M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.02
Price/FCF (ttm)8.38
Price/OCF (ttm)6.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.23
EV/Earnings-4.30
EV/EBITDA-9.67
EV/EBIT-7.28
EV/FCF10.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.40
1-Day Change-0.64%
52-Week High$43.08
52-Week Low$9.21
52-Week Change-3.35%
YTD Change-28.37%
1-Year Change-7.67%
50-Day MA$15.79
200-Day MA$23.53
Avg Volume (30 day)808.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.58M
Book Value per Share$-1.47
Net Cash per Share$5.05
FCF per Share$1.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.38%
EBITDA Margin (ttm)-12.68%
EBIT Margin (ttm)-16.86%
Operating Margin (ttm)1.95%
Pretax Margin (ttm)-19.62%
Profit Margin (ttm)-28.52%
FCF Margin (ttm)12.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-23.27%
Return on Invested Capital (ttm)-144.59%
Return on Capital Employed (ttm)-30.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue496.09M
Gross Profit448.35M
Operating Income9.68M
Pretax Income-97.36M
Net Income-141.51M
EBITDA-62.91M
EBIT-83.63M
Diluted EPS$-3.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.85M
Capital Expenditures14.79M
Free Cash Flow60.06M
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)608.18M
Cash & Securities (mrq)238.45M
Net Cash (mrq)204.82M
Net Cash per Share$5.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)343.70M
Working Capital (mrq)-22.30M
Total Equity (mrq)-59.55M
Book Value per Share$-1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.93
Debt/FCF (ttm)5.72
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-28.12%
FCF Yield11.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.91
Piotroski F-Score3/9