Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap828.33M
Enterprise Value618.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.86
Forward Price/Sales2.52
Price/Book (mrq)2.71
Price/Tangible Book (mrq)3.44
Price/FCF (ttm)72.65
Price/OCF (ttm)14.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-96.20
EV/EBITDA32.47
EV/EBIT-59.89
EV/FCF54.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.39
1-Day Change1.17%
52-Week High$32.49
52-Week Low$7.71
YTD Change-14.77%
50-Day MA$11.09
Avg Volume (30 day)732.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.72M
Book Value per Share$3.83
Net Cash per Share$2.64
FCF per Share$0.14

Analyst Price Targets & Consensus

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

Price Target$20.25
Target Upside/Downside94.90%
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 Margin77.20%
EBITDA Margin (ttm)6.56%
EBIT Margin (ttm)-3.56%
Operating Margin (ttm)8.29%
Pretax Margin (ttm)-5.52%
Profit Margin (ttm)-2.22%
FCF Margin (ttm)3.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.10%
Return on Assets (ttm)-1.70%
Return on Invested Capital (ttm)-8.53%
Return on Capital Employed (ttm)-3.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue290.09M
Gross Profit223.94M
Operating Income24.04M
Pretax Income-16.00M
Net Income-6.43M
EBITDA19.04M
EBIT-10.32M
Diluted EPS$-0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow56.47M
Capital Expenditures45.07M
Free Cash Flow11.40M
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)378.30M
Cash & Securities (mrq)210.16M
Net Cash (mrq)210.16M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)217.95M
Total Equity (mrq)305.74M
Book Value per Share$3.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.18
Quick Ratio (mrq)4.18
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
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-0.78%
FCF Yield1.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.25
Piotroski F-Score5/9