Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap849.71M
Enterprise Value1.31B
Trailing P/E29.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.51
Forward Price/Sales2.80
Price/FCF (ttm)12.56
Price/OCF (ttm)12.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.86
EV/Earnings45.80
EV/EBITDA10.13
EV/EBIT10.28
EV/FCF19.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.78
1-Day Change6.22%
52-Week High$5.78
52-Week Low$0.53
52-Week Change148.96%
YTD Change11.94%
1-Year Change139.00%
50-Day MA$4.18
200-Day MA$2.02
Avg Volume (30 day)2.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding177.76M
Book Value per Share$-1.49
Net Cash per Share$-0.35
FCF per Share$0.38

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside35.98%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin112.96%
EBITDA Margin (ttm)38.08%
EBIT Margin (ttm)37.51%
Operating Margin (ttm)42.41%
Pretax Margin (ttm)27.60%
Profit Margin (ttm)8.42%
FCF Margin (ttm)19.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)7.21%
Return on Invested Capital (ttm)20.03%
Return on Capital Employed (ttm)82.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue338.99M
Gross Profit382.93M
Operating Income143.77M
Pretax Income93.56M
Net Income28.55M
EBITDA129.07M
EBIT127.17M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow67.68M
Capital Expenditures19.00K
Free Cash Flow67.66M
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)396.06M
Cash & Securities (mrq)140.41M
Net Cash (mrq)-62.34M
Net Cash per Share$-0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)598.24M
Working Capital (mrq)31.34M
Total Equity (mrq)-264.16M
Book Value per Share$-1.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)8.84
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 Yield3.36%
FCF Yield7.96%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.13
Piotroski F-Score4/9