Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap476.65M
Enterprise Value828.25M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.12
Price/Book (mrq)0.89
Price/OCF (ttm)47.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings-20.92
EV/EBITDA16.40
EV/EBIT-53.44
EV/FCF-36.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.65
1-Day Change-5.36%
52-Week High$7.69
52-Week Low$2.91
52-Week Change-26.14%
YTD Change2.17%
1-Year Change-24.97%
50-Day MA$5.55
200-Day MA$4.68
Avg Volume (30 day)379.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding84.36M
Book Value per Share$6.37
Net Cash per Share$0.54
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.94%
EBITDA Margin (ttm)13.01%
EBIT Margin (ttm)-3.99%
Operating Margin (ttm)-5.67%
Pretax Margin (ttm)-12.63%
Profit Margin (ttm)-10.20%
FCF Margin (ttm)-5.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.36%
Return on Assets (ttm)-3.51%
Return on Invested Capital (ttm)-1.38%
Return on Capital Employed (ttm)-1.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue388.10M
Gross Profit135.60M
Operating Income-22.00M
Pretax Income-49.00M
Net Income-39.60M
EBITDA50.50M
EBIT-15.50M
Diluted EPS$-0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.10M
Capital Expenditures32.90M
Free Cash Flow-22.80M
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)1.13B
Cash & Securities (mrq)49.90M
Net Cash (mrq)45.60M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)401.50M
Working Capital (mrq)68.50M
Total Equity (mrq)537.80M
Book Value per Share$6.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.75
Debt/EBITDA (ttm)7.95
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-8.31%
FCF Yield-4.78%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score3/9