Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.25B
Enterprise Value1.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.94
Forward Price/Sales1.74
Price/Book (mrq)3.65
Price/Tangible Book (mrq)3.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings-9.56
EV/EBITDA-11.32
EV/EBIT-10.82
EV/FCF-35.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.13
1-Day Change1.27%
52-Week High$22.56
52-Week Low$9.82
52-Week Change-50.49%
YTD Change-15.17%
1-Year Change-49.52%
50-Day MA$12.77
200-Day MA$13.97
Avg Volume (30 day)2.42M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding111.91M
Book Value per Share$3.05
Net Cash per Share$-1.93
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$28.50
Target Upside/Downside156.06%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.37%
EBITDA Margin (ttm)-23.37%
EBIT Margin (ttm)-24.44%
Operating Margin (ttm)-27.51%
Pretax Margin (ttm)-23.43%
Profit Margin (ttm)-27.66%
FCF Margin (ttm)-7.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-52.05%
Return on Assets (ttm)-13.05%
Return on Invested Capital (ttm)-15.60%
Return on Capital Employed (ttm)-26.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.27M
Gross Profit484.08M
Operating Income-176.71M
Pretax Income-150.50M
Net Income-177.65M
EBITDA-150.09M
EBIT-156.95M
Diluted EPS$-1.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.48M
Capital Expenditures12.81M
Free Cash Flow-47.29M
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)1.36B
Cash & Securities (mrq)344.64M
Net Cash (mrq)-215.98M
Net Cash per Share$-1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)797.94M
Working Capital (mrq)423.85M
Total Equity (mrq)341.33M
Book Value per Share$3.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.55
Debt/Equity (mrq)2.34
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-14.26%
FCF Yield-3.80%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.10
Piotroski F-Score4/9