Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap243.00M
Enterprise Value2.88B
Trailing P/E7.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.31
Price/Book (mrq)0.63
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)0.65
Price/OCF (ttm)0.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.19
EV/Earnings94.25
EV/EBITDA-45.02
EV/FCF7.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.03
1-Day Change1.41%
52-Week High$9.25
52-Week Low$4.05
52-Week Change-33.55%
YTD Change-0.59%
1-Year Change-42.18%
50-Day MA$5.37
200-Day MA$5.93
Avg Volume (30 day)486.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.31M
Book Value per Share$7.95
Net Cash per Share$2.17
FCF per Share$7.70

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside9.34%
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 Margin63.43%
EBITDA Margin (ttm)-13.75%
Operating Margin (ttm)-24.75%
Pretax Margin (ttm)8.90%
Profit Margin (ttm)6.57%
FCF Margin (ttm)79.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.97%
Return on Assets (ttm)0.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue465.44M
Gross Profit295.20M
Operating Income-115.18M
Pretax Income41.42M
Net Income30.58M
EBITDA-64.02M
Diluted EPS$0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow395.99M
Capital Expenditures24.19M
Free Cash Flow371.81M
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)3.19B
Cash & Securities (mrq)104.61M
Net Cash (mrq)104.61M
Net Cash per Share$2.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.74B
Working Capital (mrq)93.36M
Total Equity (mrq)383.85M
Book Value per Share$7.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.15
Quick Ratio (mrq)4.15
Debt/Equity (mrq)7.15
Debt/FCF (ttm)7.38
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 Yield12.58%
FCF Yield153.01%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.13
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.64
Graham Upside/Downside111.49%