Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.86B
Enterprise Value1.98B
Trailing P/E550.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.12
Forward Price/Sales2.67
Price/Book (mrq)1.71
Price/FCF (ttm)24.85
Price/OCF (ttm)22.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.31
EV/Earnings585.05
EV/EBITDA26.73
EV/EBIT559.10
EV/FCF26.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.18
1-Day Change0.25%
52-Week High$34.27
52-Week Low$15.68
52-Week Change-52.76%
YTD Change-34.36%
1-Year Change-51.48%
50-Day MA$23.22
200-Day MA$26.17
Avg Volume (30 day)2.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.16M
Book Value per Share$9.46
Net Cash per Share$0.99
FCF per Share$0.65

Analyst Price Targets & Consensus

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

Price Target$33.00
Target Upside/Downside103.96%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.60%
EBITDA Margin (ttm)12.40%
EBIT Margin (ttm)0.59%
Operating Margin (ttm)2.11%
Pretax Margin (ttm)2.32%
Profit Margin (ttm)0.57%
FCF Margin (ttm)12.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.31%
Return on Assets (ttm)0.21%
Return on Invested Capital (ttm)0.07%
Return on Capital Employed (ttm)0.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue597.28M
Gross Profit361.94M
Operating Income12.62M
Pretax Income13.88M
Net Income3.38M
EBITDA74.03M
EBIT3.54M
Diluted EPS$0.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.61B
Cash & Securities (mrq)120.93M
Net Cash (mrq)114.09M
Net Cash per Share$0.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)236.82M
Working Capital (mrq)50.74M
Total Equity (mrq)1.09B
Book Value per Share$9.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)3.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.18%
FCF Yield4.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.26
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.51
Graham Upside/Downside-84.49%