Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap201.57M
Enterprise Value393.43M
Trailing P/E386.90
Forward P/E72.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.24
Price/Book (mrq)0.78
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)4.53
Price/OCF (ttm)4.43
PEG Ratio1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.49
EV/Earnings755.14
EV/EBITDA6.44
EV/EBIT7.93
EV/FCF8.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.24
1-Day Change1.99%
52-Week High$18.12
52-Week Low$8.17
52-Week Change10.11%
YTD Change-17.15%
1-Year Change-5.62%
50-Day MA$12.57
200-Day MA$13.05
Avg Volume (30 day)151.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.68M
Book Value per Share$13.09
Net Cash per Share$-4.64
FCF per Share$2.26

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside95.31%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.05%
EBITDA Margin (ttm)7.65%
EBIT Margin (ttm)6.21%
Operating Margin (ttm)6.24%
Pretax Margin (ttm)1.21%
Profit Margin (ttm)0.07%
FCF Margin (ttm)5.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.20%
Return on Assets (ttm)0.05%
Return on Invested Capital (ttm)0.60%
Return on Capital Employed (ttm)8.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue799.00M
Gross Profit152.25M
Operating Income49.86M
Pretax Income9.63M
Net Income521.00K
EBITDA61.12M
EBIT49.60M
Diluted EPS$0.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)957.64M
Cash & Securities (mrq)9.43M
Net Cash (mrq)-91.34M
Net Cash per Share$-4.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)201.28M
Working Capital (mrq)160.45M
Total Equity (mrq)257.70M
Book Value per Share$13.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)0.43
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)3.29
Debt/FCF (ttm)4.52
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 Yield0.26%
FCF Yield22.08%
Buyback Yield2.40%
Total Shareholder Yield2.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$6.73
Lynch Upside/Downside-34.32%
Graham Number$2.76
Graham Upside/Downside-73.03%