Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.72B
Enterprise Value1.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.67
Forward Price/Sales2.83
Price/Book (mrq)3.80
Price/Tangible Book (mrq)20.33
Price/OCF (ttm)87.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.80
EV/Earnings-12.99
EV/EBITDA-20.03
EV/EBIT-13.57
EV/FCF-10091.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.82
1-Day Change1.48%
52-Week High$20.82
52-Week Low$8.35
52-Week Change22.27%
YTD Change7.08%
1-Year Change17.77%
50-Day MA$18.41
200-Day MA$15.63
Avg Volume (30 day)975.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.59M
Book Value per Share$5.22
Net Cash per Share$0.74
FCF per Share$0.00

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside21.09%
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 Margin56.77%
EBITDA Margin (ttm)-18.96%
EBIT Margin (ttm)-27.98%
Operating Margin (ttm)-21.89%
Pretax Margin (ttm)-30.13%
Profit Margin (ttm)-29.23%
FCF Margin (ttm)-0.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.25%
Return on Assets (ttm)-17.16%
Return on Invested Capital (ttm)-20.20%
Return on Capital Employed (ttm)-21.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue467.64M
Gross Profit265.46M
Operating Income-102.36M
Pretax Income-140.89M
Net Income-136.68M
EBITDA-88.68M
EBIT-130.84M
Diluted EPS$-1.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow19.62M
Capital Expenditures19.80M
Free Cash Flow-176.00K
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth29.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)796.40M
Cash & Securities (mrq)72.81M
Net Cash (mrq)63.71M
Net Cash per Share$0.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)132.71M
Working Capital (mrq)62.82M
Total Equity (mrq)451.89M
Book Value per Share$5.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.29
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-7.96%
FCF Yield-0.01%
Buyback Yield1.17%
Total Shareholder Yield1.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score3/9