Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17B
Enterprise Value1.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.94
Forward Price/Sales3.96
Price/Book (mrq)1.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.41
EV/Earnings-6.27
EV/EBITDA-7.46
EV/EBIT-6.58
EV/FCF-7.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.00
1-Day Change-0.25%
52-Week High$25.83
52-Week Low$4.87
52-Week Change-66.13%
YTD Change-11.41%
1-Year Change-66.07%
50-Day MA$9.30
200-Day MA$10.76
Avg Volume (30 day)13.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.74M
Book Value per Share$7.09
Net Cash per Share$0.31
FCF per Share$-1.15

Analyst Price Targets & Consensus

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

Price Target$15.50
Target Upside/Downside93.75%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.85%
EBITDA Margin (ttm)-59.05%
EBIT Margin (ttm)-66.95%
Operating Margin (ttm)-48.01%
Pretax Margin (ttm)-79.64%
Profit Margin (ttm)-70.32%
FCF Margin (ttm)-56.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.16%
Return on Assets (ttm)-14.40%
Return on Invested Capital (ttm)-13.37%
Return on Capital Employed (ttm)-15.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue296.15M
Gross Profit11.41M
Operating Income-142.19M
Pretax Income-235.84M
Net Income-208.25M
EBITDA-174.89M
EBIT-198.27M
Diluted EPS$-1.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-146.00M
Capital Expenditures21.49M
Free Cash Flow-167.50M
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)1.45B
Cash & Securities (mrq)54.33M
Net Cash (mrq)45.88M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)193.14M
Working Capital (mrq)61.06M
Total Equity (mrq)1.03B
Book Value per Share$7.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.05
Debt/Equity (mrq)0.19
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-17.86%
FCF Yield-14.37%
Buyback Yield0.20%
Total Shareholder Yield0.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score1/9