Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.80B
Enterprise Value1.53B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.09
Price/Book (mrq)7.05
Price/Tangible Book (mrq)7.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.43
EV/Earnings-12.17
EV/EBITDA-20.94
EV/EBIT-14.54
EV/FCF-25.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.27
1-Day Change7.79%
52-Week High$41.22
52-Week Low$20.13
YTD Change-23.13%
50-Day MA$29.61
Avg Volume (30 day)2.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.62M
Book Value per Share$3.16
Net Cash per Share$3.54
FCF per Share$-0.76

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$38.00
Target Upside/Downside70.63%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.60%
EBITDA Margin (ttm)-45.01%
EBIT Margin (ttm)-64.84%
Operating Margin (ttm)-38.53%
Pretax Margin (ttm)-77.39%
Profit Margin (ttm)-77.45%
FCF Margin (ttm)-37.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-49.25%
Return on Assets (ttm)-34.40%
Return on Capital Employed (ttm)-32.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue161.88M
Gross Profit122.38M
Operating Income-62.37M
Pretax Income-125.28M
Net Income-125.37M
EBITDA-72.87M
EBIT-104.96M
Diluted EPS$-1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.47M
Capital Expenditures3.46M
Free Cash Flow-60.92M
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)364.40M
Cash & Securities (mrq)291.17M
Net Cash (mrq)285.64M
Net Cash per Share$3.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.79M
Working Capital (mrq)287.48M
Total Equity (mrq)254.57M
Book Value per Share$3.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.60
Quick Ratio (mrq)8.60
Debt/Equity (mrq)0.09
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-6.98%
FCF Yield-3.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.16
Piotroski F-Score3/9