Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap491.11M
Enterprise Value-111.34M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Price/Book (mrq)0.40
Price/Tangible Book (mrq)0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.21
EV/Earnings0.61
EV/EBITDA1.58
EV/EBIT0.42
EV/FCF2.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.97
1-Day Change-4.50%
52-Week High$22.75
52-Week Low$9.70
YTD Change-38.65%
50-Day MA$14.15
Avg Volume (30 day)1.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.26M
Book Value per Share$24.74
Net Cash per Share$16.40
FCF per Share$-1.04

Analyst Price Targets & Consensus

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

Price Target$24.73
Target Upside/Downside148.04%
Analyst ConsensusStrong Buy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.79%
EBITDA Margin (ttm)-13.16%
EBIT Margin (ttm)-48.92%
Operating Margin (ttm)-20.05%
Pretax Margin (ttm)-31.95%
Profit Margin (ttm)-33.73%
FCF Margin (ttm)-9.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.86%
Return on Assets (ttm)-10.10%
Return on Invested Capital (ttm)-33.66%
Return on Capital Employed (ttm)-17.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue536.84M
Gross Profit342.43M
Operating Income-107.64M
Pretax Income-171.51M
Net Income-181.08M
EBITDA-70.62M
EBIT-262.60M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-50.41M
Capital Expenditures994.00K
Free Cash Flow-51.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth22.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.79B
Cash & Securities (mrq)809.08M
Net Cash (mrq)807.75M
Net Cash per Share$16.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)206.63M
Working Capital (mrq)1.07B
Total Equity (mrq)1.22B
Book Value per Share$24.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.49
Quick Ratio (mrq)4.49
Debt/Equity (mrq)0.17
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-36.87%
FCF Yield-10.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.47
Piotroski F-Score4/9