Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.44B
Enterprise Value2.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Price/Book (mrq)8.61
Price/FCF (ttm)111.11
Price/OCF (ttm)35.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.78
EV/Earnings-28.06
EV/EBITDA23.17
EV/EBIT46.47
EV/FCF203.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.22
1-Day Change5.99%
52-Week High$19.45
52-Week Low$9.97
YTD Change-13.28%
Avg Volume (30 day)647.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding94.57M
Book Value per Share$1.77
Net Cash per Share$-0.23
FCF per Share$0.14

Analyst Price Targets & Consensus

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

Price Target$22.67
Target Upside/Downside48.95%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.15%
EBITDA Margin (ttm)12.01%
EBIT Margin (ttm)5.99%
Operating Margin (ttm)5.82%
Pretax Margin (ttm)-8.35%
Profit Margin (ttm)-9.92%
FCF Margin (ttm)1.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.31%
Return on Assets (ttm)-5.57%
Return on Invested Capital (ttm)3.28%
Return on Capital Employed (ttm)3.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue948.87M
Gross Profit96.26M
Operating Income55.24M
Pretax Income-79.19M
Net Income-94.10M
EBITDA114.00M
EBIT56.83M
Diluted EPS$-1.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow40.73M
Capital Expenditures27.77M
Free Cash Flow12.95M
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)1.69B
Cash & Securities (mrq)191.00K
Net Cash (mrq)-21.98M
Net Cash per Share$-0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.20B
Working Capital (mrq)-14.07M
Total Equity (mrq)167.11M
Book Value per Share$1.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)7.19
Debt/EBITDA (ttm)10.54
Debt/FCF (ttm)92.77
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-6.54%
FCF Yield0.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score1/9