Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.57B
Enterprise Value1.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.23
Forward Price/Sales3.48
Price/Book (mrq)4.12
Price/Tangible Book (mrq)4.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.42
EV/Earnings-15.68
EV/EBITDA-18.17
EV/EBIT-16.76
EV/FCF-16.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.12
1-Day Change1.19%
52-Week High$70.80
52-Week Low$26.66
52-Week Change-58.41%
YTD Change-8.58%
1-Year Change-57.98%
50-Day MA$31.69
200-Day MA$41.83
Avg Volume (30 day)919.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.73M
Book Value per Share$6.82
Net Cash per Share$5.24
FCF per Share$-1.43

Analyst Price Targets & Consensus

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

Price Target$49.50
Target Upside/Downside76.03%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.55%
EBITDA Margin (ttm)-24.35%
EBIT Margin (ttm)-26.39%
Operating Margin (ttm)-30.85%
Pretax Margin (ttm)-28.20%
Profit Margin (ttm)-28.20%
FCF Margin (ttm)-26.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.24%
Return on Assets (ttm)-16.53%
Return on Invested Capital (ttm)-44.76%
Return on Capital Employed (ttm)-17.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue299.91M
Gross Profit193.59M
Operating Income-92.53M
Pretax Income-84.58M
Net Income-84.58M
EBITDA-73.02M
EBIT-79.15M
Diluted EPS$-1.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-71.05M
Capital Expenditures8.68M
Free Cash Flow-79.73M
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)511.54M
Cash & Securities (mrq)294.28M
Net Cash (mrq)292.15M
Net Cash per Share$5.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)53.70M
Working Capital (mrq)400.85M
Total Equity (mrq)380.28M
Book Value per Share$6.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.44
Quick Ratio (mrq)7.20
Debt/Equity (mrq)0.14
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-5.40%
FCF Yield-5.09%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.50
Piotroski F-Score4/9