Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value1.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales0.56
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings-7.07
EV/EBITDA-10.40
EV/EBIT-7.94
EV/FCF-5.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.27
1-Day Change-2.28%
52-Week High$12.06
52-Week Low$6.18
52-Week Change-7.48%
YTD Change22.85%
1-Year Change-10.15%
50-Day MA$8.63
200-Day MA$8.59
Avg Volume (30 day)434.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.70M
Book Value per Share$10.81
Net Cash per Share$3.64
FCF per Share$-1.40

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside-2.63%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.26%
EBITDA Margin (ttm)-7.25%
EBIT Margin (ttm)-9.49%
Operating Margin (ttm)-9.41%
Pretax Margin (ttm)-10.07%
Profit Margin (ttm)-10.66%
FCF Margin (ttm)-13.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.36%
Return on Assets (ttm)-6.18%
Return on Invested Capital (ttm)-9.31%
Return on Capital Employed (ttm)-8.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.47B
Gross Profit664.91M
Operating Income-138.26M
Pretax Income-147.92M
Net Income-156.55M
EBITDA-106.50M
EBIT-139.39M
Diluted EPS$-1.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-191.38M
Capital Expenditures4.39M
Free Cash Flow-195.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth85.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.53B
Cash & Securities (mrq)546.08M
Net Cash (mrq)508.16M
Net Cash per Share$3.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)218.44M
Working Capital (mrq)1.22B
Total Equity (mrq)1.51B
Book Value per Share$10.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.46
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.33
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 DateOct 13, 2022
Pay DateOct 17, 2022
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.91%
FCF Yield-13.65%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.63
Graham Upside/Downside207.99%