Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap495.53M
Enterprise Value980.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.86
Price/Book (mrq)1.13
Price/FCF (ttm)32.71
Price/OCF (ttm)11.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings-39.36
EV/EBITDA16.48
EV/EBIT32.60
EV/FCF64.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.15
1-Day Change0.00%
52-Week High$4.43
52-Week Low$1.60
52-Week Change46.13%
YTD Change0.24%
1-Year Change43.60%
50-Day MA$4.14
200-Day MA$3.17
Avg Volume (30 day)496.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.41M
Book Value per Share$3.68
Net Cash per Share$0.37
FCF per Share$0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.03%
EBITDA Margin (ttm)9.94%
EBIT Margin (ttm)5.03%
Operating Margin (ttm)14.42%
Pretax Margin (ttm)-3.64%
Profit Margin (ttm)-4.16%
FCF Margin (ttm)2.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.66%
Return on Assets (ttm)-2.14%
Return on Invested Capital (ttm)2.57%
Return on Capital Employed (ttm)2.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue598.13M
Gross Profit257.37M
Operating Income86.25M
Pretax Income-21.77M
Net Income-24.91M
EBITDA59.48M
EBIT30.07M
Diluted EPS$-0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.19M
Capital Expenditures29.05M
Free Cash Flow15.15M
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)1.17B
Cash & Securities (mrq)50.72M
Net Cash (mrq)44.07M
Net Cash per Share$0.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)535.51M
Working Capital (mrq)202.18M
Total Equity (mrq)439.74M
Book Value per Share$3.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)1.06
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)9.00
Debt/FCF (ttm)35.35
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-5.03%
FCF Yield3.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.29
Piotroski F-Score2/9