Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap355.71M
Enterprise Value805.08M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.37
Price/Book (mrq)19.17
Price/Tangible Book (mrq)18.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings-5.27
EV/EBITDA-21.00
EV/EBIT-7.62
EV/FCF-21.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.71
1-Day Change-4.56%
52-Week High$18.84
52-Week Low$6.45
52-Week Change18.28%
YTD Change4.55%
1-Year Change34.91%
50-Day MA$11.38
200-Day MA$13.45
Avg Volume (30 day)79.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.38M
Book Value per Share$0.61
Net Cash per Share$-7.96
FCF per Share$-1.22

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside36.64%
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 Margin32.12%
EBITDA Margin (ttm)-4.45%
EBIT Margin (ttm)-12.24%
Operating Margin (ttm)-7.85%
Pretax Margin (ttm)-16.80%
Profit Margin (ttm)-17.71%
FCF Margin (ttm)-4.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-823.34%
Return on Assets (ttm)-19.41%
Return on Invested Capital (ttm)-17.83%
Return on Capital Employed (ttm)-45.93%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue862.46M
Gross Profit277.06M
Operating Income-67.73M
Pretax Income-144.92M
Net Income-152.77M
EBITDA-38.34M
EBIT-105.59M
Diluted EPS$-4.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-23.68M
Capital Expenditures13.29M
Free Cash Flow-36.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)787.20M
Cash & Securities (mrq)64.34M
Net Cash (mrq)-241.86M
Net Cash per Share$-7.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)513.72M
Working Capital (mrq)-292.13M
Total Equity (mrq)18.55M
Book Value per Share$0.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.35
Debt/Equity (mrq)27.69
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-42.95%
FCF Yield-10.39%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.00
Piotroski F-Score4/9