Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap900.12M
Enterprise Value1.10B
Trailing P/E29.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales2.08
Price/FCF (ttm)28.47
Price/OCF (ttm)23.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.49
EV/Earnings36.04
EV/EBITDA9.24
EV/EBIT11.60
EV/FCF34.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.63
1-Day Change3.23%
52-Week High$19.44
52-Week Low$3.72
52-Week Change79.42%
YTD Change-6.40%
1-Year Change65.64%
50-Day MA$8.71
200-Day MA$12.12
Avg Volume (30 day)2.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.30M
Book Value per Share$-0.27
Net Cash per Share$1.70
FCF per Share$0.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.77%
EBITDA Margin (ttm)26.97%
EBIT Margin (ttm)21.49%
Operating Margin (ttm)10.21%
Pretax Margin (ttm)10.63%
Profit Margin (ttm)6.91%
FCF Margin (ttm)7.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.88%
Return on Invested Capital (ttm)35.42%
Return on Capital Employed (ttm)20.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue442.48M
Gross Profit317.57M
Operating Income45.20M
Pretax Income47.05M
Net Income30.59M
EBITDA119.33M
EBIT95.09M
Diluted EPS$0.29
View Full Income 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)787.75M
Cash & Securities (mrq)184.67M
Net Cash (mrq)176.91M
Net Cash per Share$1.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)387.13M
Working Capital (mrq)-34.03M
Total Equity (mrq)-27.92M
Book Value per Share$-0.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/EBITDA (ttm)3.24
Debt/FCF (ttm)12.25
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 Yield3.40%
FCF Yield3.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score3/9