Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap295.60M
Enterprise Value3.57B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.32
Price/OCF (ttm)5.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue40.16
EV/Earnings-20.54
EV/EBITDA-15.41
EV/EBIT137.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.96
1-Day Change-1.32%
52-Week High$8.26
52-Week Low$3.86
52-Week Change-17.22%
YTD Change-13.87%
1-Year Change-17.34%
50-Day MA$6.90
200-Day MA$6.28
Avg Volume (30 day)246.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.60M
Book Value per Share$-43.95
Net Cash per Share$1.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-164.04%
EBITDA Margin (ttm)-260.67%
EBIT Margin (ttm)29.21%
Operating Margin (ttm)-186.52%
Pretax Margin (ttm)-196.63%
Profit Margin (ttm)-195.51%
FCF Margin (ttm)56.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-8.45%
Return on Invested Capital (ttm)1.87%
Return on Capital Employed (ttm)1.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue89.00M
Gross Profit-146.00M
Operating Income-166.00M
Pretax Income-175.00M
Net Income-174.00M
EBITDA-232.00M
EBIT26.00M
Diluted EPS$-3.51
View Full Income 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)2.06B
Cash & Securities (mrq)69.00M
Net Cash (mrq)69.00M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.35B
Working Capital (mrq)0.00
Total Equity (mrq)-2.18B
Book Value per Share$-43.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/FCF (ttm)66.96
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 26, 2023
Pay DateDec 22, 2023
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-58.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.04
Piotroski F-Score1/9