Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.14B
Enterprise Value1.54B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.55
Forward Price/Sales1.41
Price/FCF (ttm)21.87
Price/OCF (ttm)11.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.10
EV/Earnings-49.47
EV/EBITDA18.74
EV/EBIT72.92
EV/FCF29.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.54
1-Day Change2.34%
52-Week High$20.90
52-Week Low$7.45
52-Week Change55.61%
YTD Change42.24%
1-Year Change55.84%
50-Day MA$15.86
200-Day MA$13.08
Avg Volume (30 day)913.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.56M
Book Value per Share$-3.15
Net Cash per Share$4.70
FCF per Share$0.94

Analyst Price Targets & Consensus

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

Price Target$20.50
Target Upside/Downside-0.19%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.06%
EBITDA Margin (ttm)11.19%
EBIT Margin (ttm)2.88%
Operating Margin (ttm)5.90%
Pretax Margin (ttm)-3.38%
Profit Margin (ttm)-4.24%
FCF Margin (ttm)7.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-3.20%
Return on Invested Capital (ttm)7.32%
Return on Capital Employed (ttm)3.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue736.45M
Gross Profit346.59M
Operating Income43.42M
Pretax Income-24.92M
Net Income-31.22M
EBITDA82.43M
EBIT21.18M
Diluted EPS$-0.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow98.82M
Capital Expenditures46.65M
Free Cash Flow52.17M
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)976.53M
Cash & Securities (mrq)261.78M
Net Cash (mrq)260.95M
Net Cash per Share$4.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)665.02M
Working Capital (mrq)-74.82M
Total Equity (mrq)-174.77M
Book Value per Share$-3.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.83
Debt/EBITDA (ttm)8.07
Debt/FCF (ttm)12.75
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-2.74%
FCF Yield4.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.80
Piotroski F-Score3/9