Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap757.44M
Enterprise Value953.51M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.48
Forward Price/Sales3.67
Price/Book (mrq)2.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.39
EV/Earnings-6.60
EV/EBITDA-9.86
EV/EBIT-6.81
EV/FCF-16.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.80
1-Day Change1.33%
52-Week High$6.05
52-Week Low$1.53
52-Week Change-1.55%
YTD Change2.70%
1-Year Change-5.71%
50-Day MA$4.04
200-Day MA$3.93
Avg Volume (30 day)2.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding199.33M
Book Value per Share$1.85
Net Cash per Share$0.79
FCF per Share$-0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.26%
EBITDA Margin (ttm)-44.46%
EBIT Margin (ttm)-64.44%
Operating Margin (ttm)-67.17%
Pretax Margin (ttm)-70.92%
Profit Margin (ttm)-66.45%
FCF Margin (ttm)-27.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.13%
Return on Assets (ttm)-16.89%
Return on Invested Capital (ttm)-19.58%
Return on Capital Employed (ttm)-18.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue217.40M
Gross Profit89.69M
Operating Income-146.01M
Pretax Income-154.18M
Net Income-144.46M
EBITDA-96.66M
EBIT-140.08M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-49.50M
Capital Expenditures10.02M
Free Cash Flow-59.52M
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)855.07M
Cash & Securities (mrq)171.16M
Net Cash (mrq)156.77M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)367.23M
Working Capital (mrq)217.93M
Total Equity (mrq)369.21M
Book Value per Share$1.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.75
Quick Ratio (mrq)3.18
Debt/Equity (mrq)0.99
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-19.07%
FCF Yield-7.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.01
Piotroski F-Score3/9