Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap536.84M
Enterprise Value635.17M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.63
Price/Book (mrq)1.21
Price/Tangible Book (mrq)3.12
Price/FCF (ttm)35.09
Price/OCF (ttm)18.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings-5.33
EV/EBITDA220.85
EV/EBIT-6.64
EV/FCF41.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.50
1-Day Change0.90%
52-Week High$20.48
52-Week Low$10.24
52-Week Change-27.46%
YTD Change-9.03%
1-Year Change-27.38%
50-Day MA$14.53
200-Day MA$13.61
Avg Volume (30 day)172.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.77M
Book Value per Share$11.13
Net Cash per Share$1.48
FCF per Share$0.38

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside3.70%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.27%
EBITDA Margin (ttm)0.35%
EBIT Margin (ttm)-11.69%
Operating Margin (ttm)-11.58%
Pretax Margin (ttm)-14.46%
Profit Margin (ttm)-14.56%
FCF Margin (ttm)1.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.92%
Return on Assets (ttm)-14.31%
Return on Invested Capital (ttm)-13.97%
Return on Capital Employed (ttm)-14.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue818.06M
Gross Profit558.52M
Operating Income-94.77M
Pretax Income-118.33M
Net Income-119.12M
EBITDA2.88M
EBIT-95.67M
Diluted EPS$-3.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow29.38M
Capital Expenditures14.08M
Free Cash Flow15.30M
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)832.61M
Cash & Securities (mrq)62.86M
Net Cash (mrq)58.89M
Net Cash per Share$1.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)161.19M
Working Capital (mrq)234.32M
Total Equity (mrq)442.49M
Book Value per Share$11.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)56.05
Debt/FCF (ttm)10.54
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-22.19%
FCF Yield2.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score4/9