Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61B
Enterprise Value1.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.70
Forward Price/Sales1.52
Price/Book (mrq)2.43
Price/Tangible Book (mrq)5.59
Price/OCF (ttm)53.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings-29.48
EV/EBITDA-90.58
EV/EBIT-54.93
EV/FCF-247.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.07
1-Day Change0.64%
52-Week High$48.72
52-Week Low$13.12
52-Week Change49.33%
YTD Change130.62%
1-Year Change40.13%
50-Day MA$26.29
200-Day MA$20.55
Avg Volume (30 day)1.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding34.23M
Book Value per Share$19.39
Net Cash per Share$2.36
FCF per Share$-0.18

Analyst Price Targets & Consensus

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

Price Target$30.75
Target Upside/Downside-34.67%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.26%
EBITDA Margin (ttm)-1.81%
EBIT Margin (ttm)-2.99%
Operating Margin (ttm)-4.14%
Pretax Margin (ttm)-5.02%
Profit Margin (ttm)-5.57%
FCF Margin (ttm)-0.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.95%
Return on Assets (ttm)-5.60%
Return on Invested Capital (ttm)-3.68%
Return on Capital Employed (ttm)-3.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue947.65M
Gross Profit87.78M
Operating Income-39.27M
Pretax Income-47.57M
Net Income-52.78M
EBITDA-17.18M
EBIT-28.33M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.89M
Capital Expenditures36.17M
Free Cash Flow-6.28M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)942.88M
Cash & Securities (mrq)98.29M
Net Cash (mrq)80.79M
Net Cash per Share$2.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.91M
Working Capital (mrq)280.54M
Total Equity (mrq)663.89M
Book Value per Share$19.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.16
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)39.69
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-3.28%
FCF Yield-0.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.92
Piotroski F-Score4/9