Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap244.40M
Enterprise Value560.70M
Trailing P/E4.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.77
Price/FCF (ttm)13.89
Price/OCF (ttm)4.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.82
EV/Earnings10.14
EV/EBITDA8.32
EV/EBIT22.34
EV/FCF31.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.40
1-Day Change1.69%
52-Week High$11.61
52-Week Low$6.51
52-Week Change-23.29%
YTD Change-6.35%
1-Year Change-26.96%
50-Day MA$9.05
200-Day MA$8.59
Avg Volume (30 day)54.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding29.09M
Book Value per Share$-0.31
Net Cash per Share$0.97
FCF per Share$0.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.47%
EBITDA Margin (ttm)21.93%
EBIT Margin (ttm)8.17%
Operating Margin (ttm)11.68%
Pretax Margin (ttm)-1.40%
Profit Margin (ttm)18.00%
FCF Margin (ttm)5.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)11.38%
Return on Invested Capital (ttm)6.45%
Return on Capital Employed (ttm)6.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue307.30M
Gross Profit302.60M
Operating Income35.90M
Pretax Income-4.30M
Net Income55.30M
EBITDA67.40M
EBIT25.10M
Diluted EPS$1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow57.70M
Capital Expenditures40.10M
Free Cash Flow17.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)485.80M
Cash & Securities (mrq)36.30M
Net Cash (mrq)28.10M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)352.60M
Working Capital (mrq)89.30M
Total Equity (mrq)-9.00M
Book Value per Share$-0.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.57
Debt/EBITDA (ttm)5.23
Debt/FCF (ttm)20.03
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 Yield22.63%
FCF Yield7.20%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score4/9