Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap406.12M
Enterprise Value711.50M
Trailing P/E16.58
Forward P/E17.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.54
Price/Book (mrq)0.88
Price/FCF (ttm)8.39
Price/OCF (ttm)5.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.97
EV/Earnings29.05
EV/EBITDA8.33
EV/EBIT12.47
EV/FCF14.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.49
1-Day Change1.67%
52-Week High$15.78
52-Week Low$4.41
52-Week Change-63.59%
YTD Change19.61%
1-Year Change-63.74%
50-Day MA$5.20
200-Day MA$7.62
Avg Volume (30 day)942.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.97M
Book Value per Share$6.21
Net Cash per Share$-0.89
FCF per Share$0.65

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside18.40%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.91%
EBITDA Margin (ttm)11.68%
EBIT Margin (ttm)7.80%
Operating Margin (ttm)7.41%
Pretax Margin (ttm)4.51%
Profit Margin (ttm)3.35%
FCF Margin (ttm)6.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.33%
Return on Assets (ttm)1.54%
Return on Invested Capital (ttm)5.55%
Return on Capital Employed (ttm)4.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue730.93M
Gross Profit291.69M
Operating Income54.13M
Pretax Income32.94M
Net Income24.50M
EBITDA85.41M
EBIT57.04M
Diluted EPS$0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.83M
Capital Expenditures26.42M
Free Cash Flow48.41M
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)1.59B
Cash & Securities (mrq)17.23M
Net Cash (mrq)-66.02M
Net Cash per Share$-0.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)322.62M
Working Capital (mrq)-137.21M
Total Equity (mrq)459.42M
Book Value per Share$6.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.22
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)3.78
Debt/FCF (ttm)6.66
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 Yield6.03%
FCF Yield11.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.80
Graham Upside/Downside23.90%