Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value1.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.51
Forward Price/Sales2.24
Price/Book (mrq)2.20
Price/FCF (ttm)15.74
Price/OCF (ttm)14.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.83
EV/Earnings-47.39
EV/EBITDA61.65
EV/EBIT-61.65
EV/FCF17.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.05
1-Day Change0.00%
52-Week High$15.83
52-Week Low$7.09
52-Week Change-14.71%
YTD Change0.38%
1-Year Change-16.56%
50-Day MA$13.00
200-Day MA$10.88

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.90M
Book Value per Share$5.92
Net Cash per Share$1.17
FCF per Share$0.83

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside-0.38%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.82%
EBITDA Margin (ttm)4.60%
EBIT Margin (ttm)-4.59%
Operating Margin (ttm)-4.22%
Pretax Margin (ttm)-5.75%
Profit Margin (ttm)-5.98%
FCF Margin (ttm)15.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.25%
Return on Assets (ttm)-1.93%
Return on Invested Capital (ttm)-2.49%
Return on Capital Employed (ttm)-2.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue690.59M
Gross Profit530.51M
Operating Income-29.14M
Pretax Income-39.72M
Net Income-41.29M
EBITDA31.74M
EBIT-31.73M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.11M
Capital Expenditures6.91M
Free Cash Flow110.20M
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)2.14B
Cash & Securities (mrq)547.19M
Net Cash (mrq)155.78M
Net Cash per Share$1.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)769.25M
Working Capital (mrq)-116.60M
Total Equity (mrq)786.72M
Book Value per Share$5.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)24.24
Debt/FCF (ttm)6.98
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-2.38%
FCF Yield6.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score3/9