Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.96B
Enterprise Value2.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.86
Forward Price/Sales5.25
Price/Book (mrq)41.79
Price/OCF (ttm)111.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.54
EV/Earnings-427.86
EV/EBITDA62.34
EV/EBIT158.18
EV/FCF-103.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$50.54
1-Day Change5.98%
52-Week High$54.85
52-Week Low$20.85
52-Week Change66.14%
YTD Change1.26%
1-Year Change65.33%
50-Day MA$47.53
200-Day MA$38.61
Avg Volume (30 day)511.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.88M
Book Value per Share$1.21
Net Cash per Share$1.89
FCF per Share$-0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.56%
EBITDA Margin (ttm)13.69%
EBIT Margin (ttm)5.40%
Operating Margin (ttm)11.13%
Pretax Margin (ttm)-2.20%
Profit Margin (ttm)-1.99%
FCF Margin (ttm)-8.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.61%
Return on Assets (ttm)-1.37%
Return on Invested Capital (ttm)4.92%
Return on Capital Employed (ttm)4.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue250.04M
Gross Profit186.44M
Operating Income27.82M
Pretax Income-5.50M
Net Income-4.99M
EBITDA34.23M
EBIT13.49M
Diluted EPS$-0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.67M
Capital Expenditures38.27M
Free Cash Flow-20.60M
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)363.07M
Cash & Securities (mrq)74.29M
Net Cash (mrq)73.43M
Net Cash per Share$1.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)243.73M
Working Capital (mrq)112.20M
Total Equity (mrq)47.02M
Book Value per Share$1.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.52
Debt/Equity (mrq)5.18
Debt/EBITDA (ttm)7.12
Debt/FCF (ttm)14.78
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-0.25%
FCF Yield-1.05%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.28
Piotroski F-Score3/9