Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap446.14M
Enterprise Value1.40B
Trailing P/E10.38
Forward P/E4.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.44
Price/FCF (ttm)7.05
Price/OCF (ttm)5.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings32.51
EV/EBITDA11.83
EV/EBIT22.99
EV/FCF22.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.50
1-Day Change2.04%
52-Week High$12.47
52-Week Low$4.44
52-Week Change-51.88%
YTD Change3.38%
1-Year Change-54.43%
50-Day MA$5.67
200-Day MA$6.88
Avg Volume (30 day)228.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.12M
Book Value per Share$-1.36
Net Cash per Share$0.58
FCF per Share$0.78

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.41%
EBITDA Margin (ttm)12.65%
EBIT Margin (ttm)6.51%
Operating Margin (ttm)15.21%
Pretax Margin (ttm)9.58%
Profit Margin (ttm)4.61%
FCF Margin (ttm)6.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.94%
Return on Invested Capital (ttm)3.48%
Return on Capital Employed (ttm)6.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue932.95M
Gross Profit358.38M
Operating Income141.89M
Pretax Income89.39M
Net Income42.97M
EBITDA118.04M
EBIT60.75M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.92M
Capital Expenditures23.60M
Free Cash Flow63.32M
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)2.22B
Cash & Securities (mrq)56.98M
Net Cash (mrq)46.98M
Net Cash per Share$0.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01B
Working Capital (mrq)81.97M
Total Equity (mrq)-110.30M
Book Value per Share$-1.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/EBITDA (ttm)8.54
Debt/FCF (ttm)15.91
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 Yield9.63%
FCF Yield14.19%
Buyback Yield0.16%
Total Shareholder Yield0.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score5/9