Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.60B
Trailing P/E40.49
Forward P/E20.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.43
Forward Price/Sales1.01
Price/Book (mrq)1.88
Price/Tangible Book (mrq)1.89
Price/OCF (ttm)29.89
PEG Ratio0.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings48.94
EV/EBITDA13.68
EV/EBIT19.70
EV/FCF-254.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.32
1-Day Change-1.31%
52-Week High$14.17
52-Week Low$7.04
52-Week Change-3.99%
YTD Change-12.11%
1-Year Change-4.23%
50-Day MA$12.14
200-Day MA$10.90
Avg Volume (30 day)141.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.70M
Book Value per Share$6.03
Net Cash per Share$-1.41
FCF per Share$-0.05

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.87%
EBITDA Margin (ttm)21.45%
EBIT Margin (ttm)14.90%
Operating Margin (ttm)12.00%
Pretax Margin (ttm)9.45%
Profit Margin (ttm)6.00%
FCF Margin (ttm)-1.15%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.63%
Return on Assets (ttm)2.47%
Return on Invested Capital (ttm)5.25%
Return on Capital Employed (ttm)7.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue544.10M
Gross Profit129.85M
Operating Income65.30M
Pretax Income51.40M
Net Income32.63M
EBITDA116.71M
EBIT81.05M
Diluted EPS$0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow44.20M
Capital Expenditures50.47M
Free Cash Flow-6.27M
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)1.32B
Cash & Securities (mrq)8.14M
Net Cash (mrq)-164.63M
Net Cash per Share$-1.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)283.99M
Working Capital (mrq)63.40M
Total Equity (mrq)704.13M
Book Value per Share$6.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)0.61
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)2.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateJun 30, 2023
Pay DateJul 12, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.47%
FCF Yield-0.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.35
Lynch Upside/Downside185.74%
Graham Number$6.16
Graham Upside/Downside-45.57%