Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.80B
Enterprise Value1.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.06
Forward Price/Sales2.55
Price/Book (mrq)2.15
Price/Tangible Book (mrq)2.86
Price/FCF (ttm)16.96
Price/OCF (ttm)13.46

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.82
EV/Earnings-26.97
EV/EBITDA-26.14
EV/EBIT-14.15
EV/FCF10.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.02
1-Day Change2.55%
52-Week High$7.04
52-Week Low$3.48
52-Week Change12.13%
YTD Change-13.36%
1-Year Change8.65%
50-Day MA$4.56
200-Day MA$5.17
Avg Volume (30 day)6.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding448.72M
Book Value per Share$1.87
Net Cash per Share$1.65
FCF per Share$0.24

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside24.38%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.60%
EBITDA Margin (ttm)-6.95%
EBIT Margin (ttm)-12.84%
Operating Margin (ttm)-12.84%
Pretax Margin (ttm)-6.51%
Profit Margin (ttm)-6.74%
FCF Margin (ttm)18.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.72%
Return on Assets (ttm)-2.66%
Return on Invested Capital (ttm)-57.10%
Return on Capital Employed (ttm)-8.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue588.56M
Gross Profit415.50M
Operating Income-75.56M
Pretax Income-38.32M
Net Income-39.65M
EBITDA-40.90M
EBIT-75.56M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow134.06M
Capital Expenditures27.71M
Free Cash Flow106.34M
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)1.49B
Cash & Securities (mrq)747.25M
Net Cash (mrq)739.53M
Net Cash per Share$1.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.56M
Working Capital (mrq)563.24M
Total Equity (mrq)839.23M
Book Value per Share$1.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.12
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-2.20%
FCF Yield5.90%
Buyback Yield1.08%
Total Shareholder Yield1.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score5/9