Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.60B
Enterprise Value1.36B
Trailing P/E68.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.12
Price/Book (mrq)2.11
Price/Tangible Book (mrq)2.11
Price/OCF (ttm)5221.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.15
EV/Earnings35.96
EV/EBITDA96.19
EV/EBIT768.74
EV/FCF-77.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.87
1-Day Change0.75%
52-Week High$19.50
52-Week Low$11.51
52-Week Change7.75%
YTD Change8.94%
1-Year Change8.38%
50-Day MA$14.41
200-Day MA$15.28
Avg Volume (30 day)24.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding174.51M
Book Value per Share$7.04
Net Cash per Share$7.65
FCF per Share$-0.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.64%
EBITDA Margin (ttm)2.24%
EBIT Margin (ttm)0.28%
Operating Margin (ttm)-6.44%
Pretax Margin (ttm)-0.18%
Profit Margin (ttm)5.99%
FCF Margin (ttm)-2.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.07%
Return on Assets (ttm)2.12%
Return on Invested Capital (ttm)0.12%
Return on Capital Employed (ttm)0.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue630.20M
Gross Profit281.32M
Operating Income-40.61M
Pretax Income-1.11M
Net Income37.73M
EBITDA14.11M
EBIT1.76M
Diluted EPS$0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow497.00K
Capital Expenditures17.93M
Free Cash Flow-17.44M
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)1.78B
Cash & Securities (mrq)1.36B
Net Cash (mrq)1.33B
Net Cash per Share$7.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)126.33M
Working Capital (mrq)1.25B
Total Equity (mrq)1.23B
Book Value per Share$7.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.65
Quick Ratio (mrq)4.65
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)8.96
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 Yield1.45%
FCF Yield-0.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.82
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.85
Graham Upside/Downside-60.65%