Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap645.90M
Enterprise Value716.77M
Trailing P/E2.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.22
Price/Book (mrq)2.02
Price/Tangible Book (mrq)3.88
Price/FCF (ttm)6.20
Price/OCF (ttm)5.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings2.22
EV/EBITDA37.68
EV/EBIT80.19
EV/FCF6.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.86
1-Day Change-1.15%
52-Week High$19.70
52-Week Low$6.67
52-Week Change-64.46%
YTD Change-44.63%
1-Year Change-64.03%
50-Day MA$11.30
200-Day MA$14.52
Avg Volume (30 day)3.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding94.15M
Book Value per Share$3.40
Net Cash per Share$2.84
FCF per Share$1.11

Analyst Price Targets & Consensus

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

Price Target$16.40
Target Upside/Downside139.07%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.79%
EBITDA Margin (ttm)3.86%
EBIT Margin (ttm)1.82%
Operating Margin (ttm)1.91%
Pretax Margin (ttm)4.96%
Profit Margin (ttm)65.72%
FCF Margin (ttm)21.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)100.95%
Return on Assets (ttm)31.48%
Return on Invested Capital (ttm)30.23%
Return on Capital Employed (ttm)1.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue492.31M
Gross Profit417.41M
Operating Income9.40M
Pretax Income24.44M
Net Income323.55M
EBITDA19.02M
EBIT8.94M
Diluted EPS$3.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow114.25M
Capital Expenditures10.07M
Free Cash Flow104.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth14.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.03B
Cash & Securities (mrq)324.26M
Net Cash (mrq)266.93M
Net Cash per Share$2.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.13M
Working Capital (mrq)380.83M
Total Equity (mrq)320.50M
Book Value per Share$3.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.37
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)20.77
Debt/FCF (ttm)3.79
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 Yield50.09%
FCF Yield16.13%
Buyback Yield5.60%
Total Shareholder Yield5.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.22
Graham Upside/Downside136.49%