Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap688.73M
Enterprise Value1.15B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales1.01
Price/Book (mrq)1.36
Price/Tangible Book (mrq)1.37
Price/FCF (ttm)12.89
Price/OCF (ttm)8.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.96
EV/Earnings-1717.28
EV/EBITDA10.25
EV/EBIT38.05
EV/FCF21.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.68
1-Day Change-1.73%
52-Week High$10.41
52-Week Low$4.88
52-Week Change21.30%
YTD Change12.95%
1-Year Change21.76%
50-Day MA$9.21
200-Day MA$8.44
Avg Volume (30 day)244.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding71.15M
Book Value per Share$7.09
Net Cash per Share$0.36
FCF per Share$0.75

Analyst Price Targets & Consensus

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

Price Target$10.38
Target Upside/Downside7.23%
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 Margin11.82%
EBITDA Margin (ttm)19.13%
EBIT Margin (ttm)5.15%
Operating Margin (ttm)4.08%
Pretax Margin (ttm)-0.24%
Profit Margin (ttm)-0.11%
FCF Margin (ttm)9.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.13%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)2.47%
Return on Capital Employed (ttm)2.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue585.07M
Gross Profit69.15M
Operating Income23.84M
Pretax Income-1.39M
Net Income-668.00K
EBITDA111.94M
EBIT30.15M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.55M
Capital Expenditures28.12M
Free Cash Flow53.43M
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)1.15B
Cash & Securities (mrq)27.95M
Net Cash (mrq)25.75M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)486.36M
Working Capital (mrq)175.32M
Total Equity (mrq)504.61M
Book Value per Share$7.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.84
Quick Ratio (mrq)2.16
Debt/Equity (mrq)0.96
Debt/EBITDA (ttm)4.34
Debt/FCF (ttm)9.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateDec 29, 1998
Pay DateJan 15, 1999
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.10%
FCF Yield7.76%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.68
Piotroski F-Score2/9