Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap614.18M
Enterprise Value445.29M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.86
Price/Book (mrq)1.23
Price/Tangible Book (mrq)1.48
Price/OCF (ttm)382.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings-13.56
EV/EBITDA-23.50
EV/EBIT-9.74
EV/FCF-23.55

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.26
1-Day Change-3.10%
52-Week High$36.86
52-Week Low$18.75
52-Week Change-25.30%
YTD Change-12.51%
1-Year Change-21.17%
50-Day MA$23.04
200-Day MA$27.30
Avg Volume (30 day)454.81K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.89M
Book Value per Share$17.23
Net Cash per Share$7.27
FCF per Share$-0.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.19%
EBITDA Margin (ttm)-2.73%
EBIT Margin (ttm)-6.59%
Operating Margin (ttm)-4.02%
Pretax Margin (ttm)-2.51%
Profit Margin (ttm)-4.74%
FCF Margin (ttm)-2.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.60%
Return on Assets (ttm)-3.93%
Return on Invested Capital (ttm)-10.98%
Return on Capital Employed (ttm)-7.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue693.35M
Gross Profit250.96M
Operating Income-27.85M
Pretax Income-17.43M
Net Income-32.84M
EBITDA-18.95M
EBIT-45.72M
Diluted EPS$-1.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.61M
Capital Expenditures20.52M
Free Cash Flow-18.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)836.27M
Cash & Securities (mrq)209.90M
Net Cash (mrq)209.90M
Net Cash per Share$7.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.02M
Working Capital (mrq)423.06M
Total Equity (mrq)497.82M
Book Value per Share$17.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.69
Quick Ratio (mrq)1.99
Debt/Equity (mrq)0.08
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-5.35%
FCF Yield-3.08%
Buyback Yield8.25%
Total Shareholder Yield8.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score4/9