Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap372.17M
Enterprise Value347.23M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)21.27
Price/Book (mrq)1.92
Price/Tangible Book (mrq)1.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.84
EV/Earnings-5.90
EV/EBITDA-5.33
EV/EBIT-5.32
EV/FCF-7.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.04
1-Day Change1.24%
52-Week High$50.40
52-Week Low$12.48
52-Week Change-48.30%
YTD Change-18.50%
1-Year Change-47.48%
50-Day MA$17.76
200-Day MA$29.57
Avg Volume (30 day)334.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.54M
Book Value per Share$6.79
Net Cash per Share$0.89
FCF per Share$-1.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-0.33%
EBITDA Margin (ttm)-372.12%
EBIT Margin (ttm)-373.29%
Operating Margin (ttm)-388.00%
Pretax Margin (ttm)-333.61%
Profit Margin (ttm)-336.47%
FCF Margin (ttm)-263.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.36%
Return on Assets (ttm)-27.95%
Return on Invested Capital (ttm)-30.54%
Return on Capital Employed (ttm)-33.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.50M
Gross Profit-58.00K
Operating Income-67.90M
Pretax Income-58.38M
Net Income-58.88M
EBITDA-65.12M
EBIT-65.33M
Diluted EPS$-2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-45.22M
Capital Expenditures938.00K
Free Cash Flow-46.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)210.70M
Cash & Securities (mrq)25.40M
Net Cash (mrq)25.40M
Net Cash per Share$0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)461.00K
Working Capital (mrq)190.68M
Total Equity (mrq)193.93M
Book Value per Share$6.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)12.69
Quick Ratio (mrq)12.63
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 22, 2024
Pay DateMar 21, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.82%
FCF Yield-12.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.19
Piotroski F-Score2/9