Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap832.69M
Enterprise Value955.21M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.77
Forward Price/Sales2.39
Price/Book (mrq)3.60
Price/Tangible Book (mrq)3.70
Price/OCF (ttm)48.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.18
EV/Earnings-291.04
EV/EBITDA75.59
EV/EBIT-254.31
EV/FCF-27.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.88
1-Day Change2.79%
52-Week High$95.98
52-Week Low$40.03
52-Week Change-9.76%
YTD Change28.86%
1-Year Change-16.61%
50-Day MA$63.63
200-Day MA$68.41
Avg Volume (30 day)158.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.92M
Book Value per Share$19.39
Net Cash per Share$2.80
FCF per Share$-2.92

Analyst Price Targets & Consensus

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

Price Target$64.50
Target Upside/Downside-7.70%
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 Margin10.51%
EBITDA Margin (ttm)4.21%
EBIT Margin (ttm)-1.25%
Operating Margin (ttm)-2.02%
Pretax Margin (ttm)-1.04%
Profit Margin (ttm)-1.09%
FCF Margin (ttm)-11.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.42%
Return on Assets (ttm)-0.76%
Return on Invested Capital (ttm)-0.84%
Return on Capital Employed (ttm)-0.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue300.32M
Gross Profit31.56M
Operating Income-6.06M
Pretax Income-3.11M
Net Income-3.28M
EBITDA12.64M
EBIT-3.76M
Diluted EPS$-0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow17.19M
Capital Expenditures52.05M
Free Cash Flow-34.85M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)430.94M
Cash & Securities (mrq)47.50M
Net Cash (mrq)33.41M
Net Cash per Share$2.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)170.01M
Working Capital (mrq)32.67M
Total Equity (mrq)231.07M
Book Value per Share$19.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)1.71
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)13.45
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-0.39%
FCF Yield-4.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.15
Piotroski F-Score1/9