Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.31B
Enterprise Value1.38B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.85
Forward Price/Sales9.41
Price/Book (mrq)2.67
Price/Tangible Book (mrq)2.67
Price/OCF (ttm)512.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.30
EV/Earnings-115.87
EV/EBITDA68.69
EV/EBIT-87.95
EV/FCF-30.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.11
1-Day Change-6.22%
52-Week High$29.70
52-Week Low$6.38
52-Week Change225.81%
YTD Change29.07%
1-Year Change220.19%
50-Day MA$22.19
200-Day MA$15.24
Avg Volume (30 day)920.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.17M
Book Value per Share$9.02
Net Cash per Share$0.93
FCF per Share$-0.83

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside24.43%
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 Margin13.71%
EBITDA Margin (ttm)12.08%
EBIT Margin (ttm)-9.44%
Operating Margin (ttm)-3.81%
Pretax Margin (ttm)-8.60%
Profit Margin (ttm)-7.16%
FCF Margin (ttm)-27.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.44%
Return on Assets (ttm)-1.59%
Return on Invested Capital (ttm)-2.20%
Return on Capital Employed (ttm)-2.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue166.45M
Gross Profit22.82M
Operating Income-6.34M
Pretax Income-14.31M
Net Income-11.92M
EBITDA20.11M
EBIT-15.71M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.55M
Capital Expenditures47.76M
Free Cash Flow-45.21M
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)747.64M
Cash & Securities (mrq)51.25M
Net Cash (mrq)50.42M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)126.80M
Working Capital (mrq)62.60M
Total Equity (mrq)488.56M
Book Value per Share$9.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.10
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)6.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMar 7, 2019
Pay DateMar 15, 2019
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.91%
FCF Yield-3.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score3/9