Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.89B
Enterprise Value1.59B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.44
Forward Price/Sales3.17
Price/Book (mrq)3.63
Price/Tangible Book (mrq)12.36
Price/FCF (ttm)28.41
Price/OCF (ttm)25.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.90
EV/Earnings-54.57
EV/EBITDA-117.25
EV/EBIT-50.46
EV/FCF23.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.00
1-Day Change3.31%
52-Week High$74.00
52-Week Low$20.76
52-Week Change-66.82%
YTD Change-45.29%
1-Year Change-67.10%
50-Day MA$38.76
200-Day MA$43.84
Avg Volume (30 day)2.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding78.71M
Book Value per Share$6.60
Net Cash per Share$3.98
FCF per Share$0.84

Analyst Price Targets & Consensus

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

Price Target$45.20
Target Upside/Downside88.33%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.84%
EBITDA Margin (ttm)-2.48%
EBIT Margin (ttm)-5.75%
Operating Margin (ttm)-6.29%
Pretax Margin (ttm)-4.78%
Profit Margin (ttm)-5.32%
FCF Margin (ttm)12.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.61%
Return on Assets (ttm)-3.26%
Return on Invested Capital (ttm)-11.19%
Return on Capital Employed (ttm)-5.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue548.51M
Gross Profit410.51M
Operating Income-34.51M
Pretax Income-26.24M
Net Income-29.17M
EBITDA-13.58M
EBIT-31.55M
Diluted EPS$-0.36
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)894.16M
Cash & Securities (mrq)313.11M
Net Cash (mrq)313.11M
Net Cash per Share$3.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.11M
Working Capital (mrq)106.02M
Total Equity (mrq)519.76M
Book Value per Share$6.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.03
Debt/FCF (ttm)0.24
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-1.54%
FCF Yield3.52%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score4/9