Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap415.01M
Enterprise Value531.85M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.21
Price/FCF (ttm)4.76
Price/OCF (ttm)4.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-465.31
EV/EBITDA30.44
EV/EBIT40.48
EV/FCF6.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.33
1-Day Change2.23%
52-Week High$13.92
52-Week Low$7.09
52-Week Change-42.64%
YTD Change-38.66%
1-Year Change-37.78%
50-Day MA$11.29
200-Day MA$11.17
Avg Volume (30 day)1.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.62M
Book Value per Share$-0.53
Net Cash per Share$0.30
FCF per Share$1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.29%
EBITDA Margin (ttm)1.56%
EBIT Margin (ttm)1.17%
Operating Margin (ttm)2.80%
Pretax Margin (ttm)0.12%
Profit Margin (ttm)-0.10%
FCF Margin (ttm)7.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-0.43%
Return on Invested Capital (ttm)-13.13%
Return on Capital Employed (ttm)17.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit171.71M
Operating Income31.48M
Pretax Income1.31M
Net Income-1.14M
EBITDA17.47M
EBIT13.14M
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.58M
Capital Expenditures347.00K
Free Cash Flow87.23M
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)266.23M
Cash & Securities (mrq)38.84M
Net Cash (mrq)16.84M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)155.69M
Working Capital (mrq)16.05M
Total Equity (mrq)-29.75M
Book Value per Share$-0.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/EBITDA (ttm)8.91
Debt/FCF (ttm)1.78
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-0.28%
FCF Yield21.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.51
Piotroski F-Score5/9