Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap258.31M
Enterprise Value329.28M
Trailing P/E6.82
Forward P/E11.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales0.59
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.89
Price/OCF (ttm)1.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings8.69
EV/EBITDA4.33
EV/EBIT-23.75
EV/FCF-2.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.25
1-Day Change-0.61%
52-Week High$21.78
52-Week Low$11.13
52-Week Change-19.79%
YTD Change10.39%
1-Year Change-21.50%
50-Day MA$14.91
200-Day MA$14.75
Avg Volume (30 day)114.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.90M
Book Value per Share$18.16
Net Cash per Share$0.28
FCF per Share$-7.79

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside10.77%
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 Margin53.01%
EBITDA Margin (ttm)24.64%
EBIT Margin (ttm)-4.49%
Operating Margin (ttm)-4.58%
Pretax Margin (ttm)-13.58%
Profit Margin (ttm)12.28%
FCF Margin (ttm)-40.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.13%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)-3.05%
Return on Capital Employed (ttm)-1.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue308.48M
Gross Profit163.54M
Operating Income-14.13M
Pretax Income-41.89M
Net Income37.88M
EBITDA76.01M
EBIT-13.87M
Diluted EPS$2.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow216.80M
Capital Expenditures340.66M
Free Cash Flow-123.86M
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)1.11B
Cash & Securities (mrq)4.57M
Net Cash (mrq)4.39M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)75.54M
Working Capital (mrq)-61.92M
Total Equity (mrq)288.62M
Book Value per Share$18.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)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%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.67%
FCF Yield-47.95%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.86
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.20
Graham Upside/Downside92.02%