Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap728.25M
Enterprise Value631.43M
Trailing P/E137.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.29
Price/Book (mrq)2.27
Price/Tangible Book (mrq)4.42
Price/FCF (ttm)19.12
Price/OCF (ttm)12.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings119.54
EV/EBITDA16.97
EV/EBIT-310.29
EV/FCF16.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.83
1-Day Change-1.00%
52-Week High$32.76
52-Week Low$11.58
52-Week Change-60.36%
YTD Change-27.42%
1-Year Change-60.57%
50-Day MA$15.64
200-Day MA$22.90
Avg Volume (30 day)1.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding61.56M
Book Value per Share$5.20
Net Cash per Share$1.63
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$28.78
Target Upside/Downside143.28%
Analyst ConsensusStrong Buy
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.97%
EBITDA Margin (ttm)7.85%
EBIT Margin (ttm)-0.43%
Operating Margin (ttm)0.57%
Pretax Margin (ttm)1.37%
Profit Margin (ttm)1.11%
FCF Margin (ttm)8.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.65%
Return on Assets (ttm)1.25%
Return on Invested Capital (ttm)-0.74%
Return on Capital Employed (ttm)-0.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue473.86M
Gross Profit322.10M
Operating Income2.68M
Pretax Income6.51M
Net Income5.28M
EBITDA37.22M
EBIT-2.04M
Diluted EPS$0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow60.62M
Capital Expenditures22.53M
Free Cash Flow38.09M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)423.47M
Cash & Securities (mrq)106.37M
Net Cash (mrq)100.17M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.55M
Working Capital (mrq)142.12M
Total Equity (mrq)320.33M
Book Value per Share$5.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.26
Debt/FCF (ttm)0.25
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 Yield0.73%
FCF Yield5.23%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.10
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.17
Graham Upside/Downside-73.21%