Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.27B
Enterprise Value1.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.65
Price/OCF (ttm)82.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.35
EV/Earnings-21.82
EV/EBITDA-19.36
EV/EBIT-13.72
EV/FCF-86.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.90
1-Day Change-4.80%
52-Week High$17.39
52-Week Low$4.61
52-Week Change36.42%
YTD Change-31.01%
1-Year Change33.09%
50-Day MA$14.93
200-Day MA$9.98
Avg Volume (30 day)3.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.77M
Book Value per Share$-3.30
Net Cash per Share$0.72
FCF per Share$-0.15

Analyst Price Targets & Consensus

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

Price Target$18.20
Target Upside/Downside66.97%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.49%
EBITDA Margin (ttm)-12.15%
EBIT Margin (ttm)-17.15%
Operating Margin (ttm)-5.34%
Pretax Margin (ttm)-10.74%
Profit Margin (ttm)-10.78%
FCF Margin (ttm)-2.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-19.52%
Return on Capital Employed (ttm)-81.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue662.79M
Gross Profit493.68M
Operating Income-35.36M
Pretax Income-71.17M
Net Income-71.47M
EBITDA-80.56M
EBIT-113.69M
Diluted EPS$-0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.48M
Capital Expenditures33.44M
Free Cash Flow-17.96M
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)366.21M
Cash & Securities (mrq)108.42M
Net Cash (mrq)84.34M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.35M
Working Capital (mrq)-43.66M
Total Equity (mrq)-385.05M
Book Value per Share$-3.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.68
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-5.62%
FCF Yield-1.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-3.15
Piotroski F-Score4/9