Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap710.34M
Enterprise Value693.48M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.38
Forward Price/Sales4.17
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)45.17
Price/OCF (ttm)17.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.30
EV/Earnings-53.54
EV/EBITDA-34.37
EV/EBIT-21.54
EV/FCF44.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.70
1-Day Change-1.69%
52-Week High$28.77
52-Week Low$11.93
52-Week Change-43.12%
YTD Change9.48%
1-Year Change-39.27%
50-Day MA$14.29
200-Day MA$16.32
Avg Volume (30 day)317.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.24M
Book Value per Share$15.75
Net Cash per Share$0.70
FCF per Share$0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.12%
EBITDA Margin (ttm)-9.61%
EBIT Margin (ttm)-15.33%
Operating Margin (ttm)-15.33%
Pretax Margin (ttm)-5.70%
Profit Margin (ttm)-6.17%
FCF Margin (ttm)7.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.82%
Return on Assets (ttm)-1.68%
Return on Invested Capital (ttm)-3.66%
Return on Capital Employed (ttm)-4.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue210.04M
Gross Profit94.76M
Operating Income-32.20M
Pretax Income-11.96M
Net Income-12.95M
EBITDA-20.18M
EBIT-32.20M
Diluted EPS$-0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow40.51M
Capital Expenditures24.78M
Free Cash Flow15.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)770.51M
Cash & Securities (mrq)35.48M
Net Cash (mrq)31.59M
Net Cash per Share$0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)18.61M
Working Capital (mrq)553.52M
Total Equity (mrq)712.57M
Book Value per Share$15.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.18
Quick Ratio (mrq)13.06
Debt/Equity (mrq)0.03
Debt/FCF (ttm)1.18
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-1.82%
FCF Yield2.21%
Buyback Yield3.93%
Total Shareholder Yield3.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.35
Piotroski F-Score6/9