Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap292.67M
Enterprise Value474.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.37
Price/Book (mrq)0.35
Price/Tangible Book (mrq)14.79
Price/OCF (ttm)21.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.67
EV/Earnings-4.18
EV/EBITDA-11.81
EV/EBIT-4.35
EV/FCF-27.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.44
1-Day Change0.53%
52-Week High$13.74
52-Week Low$4.72
52-Week Change-20.67%
YTD Change-2.72%
1-Year Change-7.78%
50-Day MA$12.16
200-Day MA$9.14
Avg Volume (30 day)5.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.58M
Book Value per Share$32.77
Net Cash per Share$6.24
FCF per Share$-0.67

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside22.38%
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 Margin43.46%
EBITDA Margin (ttm)-5.67%
EBIT Margin (ttm)-15.40%
Operating Margin (ttm)-13.98%
Pretax Margin (ttm)-16.07%
Profit Margin (ttm)-16.00%
FCF Margin (ttm)-2.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.54%
Return on Assets (ttm)-8.25%
Return on Invested Capital (ttm)-8.46%
Return on Capital Employed (ttm)-8.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue709.16M
Gross Profit308.21M
Operating Income-99.12M
Pretax Income-113.99M
Net Income-113.47M
EBITDA-40.20M
EBIT-109.21M
Diluted EPS$-4.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow13.69M
Capital Expenditures30.74M
Free Cash Flow-17.05M
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)1.37B
Cash & Securities (mrq)164.12M
Net Cash (mrq)159.61M
Net Cash per Share$6.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)345.98M
Working Capital (mrq)284.60M
Total Equity (mrq)838.29M
Book Value per Share$32.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.91
Quick Ratio (mrq)3.62
Debt/Equity (mrq)0.41
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 DateDec 17, 2020
Pay DateDec 30, 2020
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-38.77%
FCF Yield-5.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score4/9