Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap647.13M
Enterprise Value556.25M
Trailing P/E10.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.58
Forward Price/Sales0.57
Price/Book (mrq)2.65
Price/Tangible Book (mrq)7.15
Price/FCF (ttm)8.23
Price/OCF (ttm)7.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.50
EV/Earnings8.90
EV/EBITDA14.95
EV/EBIT45.93
EV/FCF7.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.10
1-Day Change-1.33%
52-Week High$23.24
52-Week Low$10.29
52-Week Change-50.97%
YTD Change-21.16%
1-Year Change-51.55%
50-Day MA$13.90
200-Day MA$15.04
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.30M
Book Value per Share$4.19
Net Cash per Share$1.69
FCF per Share$1.35

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside125.23%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.76%
EBITDA Margin (ttm)3.32%
EBIT Margin (ttm)1.08%
Operating Margin (ttm)1.56%
Pretax Margin (ttm)1.29%
Profit Margin (ttm)5.57%
FCF Margin (ttm)7.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.61%
Return on Assets (ttm)14.50%
Return on Invested Capital (ttm)34.09%
Return on Capital Employed (ttm)4.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit109.45M
Operating Income17.50M
Pretax Income14.50M
Net Income62.50M
EBITDA37.21M
EBIT12.11M
Diluted EPS$1.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow90.72M
Capital Expenditures12.13M
Free Cash Flow78.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)431.11M
Cash & Securities (mrq)101.08M
Net Cash (mrq)98.26M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.20M
Working Capital (mrq)82.48M
Total Equity (mrq)244.04M
Book Value per Share$4.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.27
Debt/FCF (ttm)0.13
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 Yield9.66%
FCF Yield12.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.59
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.08
Graham Upside/Downside-9.18%