Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value1.83B
Trailing P/E59.06
Forward P/E44.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.50
Forward Price/Sales4.56
Price/FCF (ttm)39.79
Price/OCF (ttm)35.34
PEG Ratio1.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.82
EV/Earnings62.43
EV/EBITDA24.96
EV/EBIT29.24
EV/FCF42.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.54
1-Day Change-2.12%
52-Week High$6.51
52-Week Low$3.38
52-Week Change2.21%
YTD Change-1.07%
1-Year Change2.21%
50-Day MA$5.75
200-Day MA$4.92
Avg Volume (30 day)1.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding311.64M
Book Value per Share$-0.14
Net Cash per Share$0.25
FCF per Share$0.14

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside80.51%
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 Margin75.18%
EBITDA Margin (ttm)23.30%
EBIT Margin (ttm)19.89%
Operating Margin (ttm)24.32%
Pretax Margin (ttm)9.81%
Profit Margin (ttm)9.32%
FCF Margin (ttm)13.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)5.91%
Return on Invested Capital (ttm)109.76%
Return on Capital Employed (ttm)16.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue313.79M
Gross Profit235.90M
Operating Income76.30M
Pretax Income30.78M
Net Income29.23M
EBITDA73.13M
EBIT62.42M
Diluted EPS$0.09
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)494.64M
Cash & Securities (mrq)127.39M
Net Cash (mrq)78.44M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)225.95M
Working Capital (mrq)249.71M
Total Equity (mrq)-44.55M
Book Value per Share$-0.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.29
Quick Ratio (mrq)3.04
Debt/EBITDA (ttm)3.09
Debt/FCF (ttm)5.21
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%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.69%
FCF Yield2.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-5.42
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$3.15
Lynch Upside/Downside-43.18%