Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap974.13M
Enterprise Value1.20B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales1.80
Price/Book (mrq)1.20
Price/FCF (ttm)14.70
Price/OCF (ttm)10.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.42
EV/Earnings-184.97
EV/EBITDA16.67
EV/EBIT33.68
EV/FCF18.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.17
1-Day Change-3.36%
52-Week High$10.41
52-Week Low$5.13
52-Week Change-47.94%
YTD Change-29.18%
1-Year Change-48.09%
50-Day MA$6.81
200-Day MA$7.60
Avg Volume (30 day)1.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding188.42M
Book Value per Share$4.32
Net Cash per Share$0.52
FCF per Share$0.35

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside93.42%
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 Margin78.88%
EBITDA Margin (ttm)14.51%
EBIT Margin (ttm)7.19%
Operating Margin (ttm)7.94%
Pretax Margin (ttm)2.42%
Profit Margin (ttm)-1.31%
FCF Margin (ttm)13.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.80%
Return on Assets (ttm)-0.47%
Return on Invested Capital (ttm)-1.85%
Return on Capital Employed (ttm)2.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue497.67M
Gross Profit392.56M
Operating Income39.54M
Pretax Income12.04M
Net Income-6.51M
EBITDA72.23M
EBIT35.76M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow93.85M
Capital Expenditures27.59M
Free Cash Flow66.26M
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)1.40B
Cash & Securities (mrq)101.44M
Net Cash (mrq)97.94M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)331.66M
Working Capital (mrq)41.98M
Total Equity (mrq)813.39M
Book Value per Share$4.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.41
Debt/EBITDA (ttm)4.59
Debt/FCF (ttm)5.01
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-0.67%
FCF Yield6.80%
Buyback Yield1.03%
Total Shareholder Yield1.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score3/9