Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap855.41M
Enterprise Value1.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales0.84
Price/Book (mrq)1.86
Price/FCF (ttm)11.19
Price/OCF (ttm)9.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings-58.44
EV/EBITDA17.20
EV/EBIT92.84
EV/FCF15.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.42
1-Day Change4.54%
52-Week High$32.00
52-Week Low$10.51
52-Week Change13.69%
YTD Change-13.91%
1-Year Change17.89%
50-Day MA$24.62
200-Day MA$24.60
Avg Volume (30 day)810.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.94M
Book Value per Share$11.49
Net Cash per Share$-0.53
FCF per Share$1.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.77%
EBITDA Margin (ttm)8.57%
EBIT Margin (ttm)1.59%
Operating Margin (ttm)-0.93%
Pretax Margin (ttm)-0.75%
Profit Margin (ttm)-2.52%
FCF Margin (ttm)9.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.54%
Return on Assets (ttm)-2.12%
Return on Invested Capital (ttm)1.26%
Return on Capital Employed (ttm)1.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue826.32M
Gross Profit336.88M
Operating Income-7.71M
Pretax Income-6.19M
Net Income-20.85M
EBITDA70.84M
EBIT13.12M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.50M
Capital Expenditures11.04M
Free Cash Flow76.46M
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)985.68M
Cash & Securities (mrq)6.74M
Net Cash (mrq)-21.20M
Net Cash per Share$-0.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)369.63M
Working Capital (mrq)101.62M
Total Equity (mrq)458.72M
Book Value per Share$11.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.64
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)5.22
Debt/FCF (ttm)4.83
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-2.44%
FCF Yield8.94%
Buyback Yield7.28%
Total Shareholder Yield7.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.60
Piotroski F-Score1/9