Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap840.05M
Enterprise Value1.14B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales1.68
Price/Book (mrq)1.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings-13.48
EV/EBITDA-38.72
EV/EBIT-14.73
EV/FCF-54.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.70
1-Day Change-0.77%
52-Week High$72.15
52-Week Low$20.00
52-Week Change-69.52%
YTD Change-42.07%
1-Year Change-69.56%
50-Day MA$32.38
200-Day MA$47.27
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.58M
Book Value per Share$20.65
Net Cash per Share$1.79
FCF per Share$-0.51

Analyst Price Targets & Consensus

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

Price Target$57.50
Target Upside/Downside177.78%
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 Margin43.94%
EBITDA Margin (ttm)-6.69%
EBIT Margin (ttm)-17.58%
Operating Margin (ttm)-15.44%
Pretax Margin (ttm)-19.38%
Profit Margin (ttm)-19.21%
FCF Margin (ttm)-4.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.10%
Return on Assets (ttm)-6.14%
Return on Invested Capital (ttm)-5.37%
Return on Capital Employed (ttm)-6.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue440.45M
Gross Profit193.56M
Operating Income-68.01M
Pretax Income-85.36M
Net Income-84.62M
EBITDA-29.46M
EBIT-77.44M
Diluted EPS$-2.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-12.03M
Capital Expenditures8.76M
Free Cash Flow-20.79M
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)1.38B
Cash & Securities (mrq)92.47M
Net Cash (mrq)72.55M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)393.43M
Working Capital (mrq)93.19M
Total Equity (mrq)838.05M
Book Value per Share$20.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.70
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateSep 26, 2019
Pay DateOct 11, 2019
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.07%
FCF Yield-2.47%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.80
Piotroski F-Score3/9