Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap202.22M
Enterprise Value1.51B
Trailing P/E0.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.57
EV/Earnings6.76
EV/EBITDA36.39
EV/EBIT503.85
EV/FCF-40.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.63
1-Day Change-2.79%
52-Week High$10.97
52-Week Low$2.67
52-Week Change60.53%
YTD Change27.99%
1-Year Change72.66%
50-Day MA$6.57
200-Day MA$5.19
Avg Volume (30 day)668.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.50M
Book Value per Share$-8.54
Net Cash per Share$5.71
FCF per Share$-1.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.33%
EBITDA Margin (ttm)4.31%
EBIT Margin (ttm)0.31%
Operating Margin (ttm)-5.77%
Pretax Margin (ttm)-10.47%
Profit Margin (ttm)23.21%
FCF Margin (ttm)-3.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)13.39%
Return on Invested Capital (ttm)0.23%
Return on Capital Employed (ttm)0.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue962.85M
Gross Profit648.31M
Operating Income-55.55M
Pretax Income-100.80M
Net Income223.47M
EBITDA41.51M
EBIT3.00M
Diluted EPS$7.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.71M
Capital Expenditures11.51M
Free Cash Flow-37.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.67B
Cash & Securities (mrq)184.22M
Net Cash (mrq)174.06M
Net Cash per Share$5.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.49B
Working Capital (mrq)319.26M
Total Equity (mrq)-260.46M
Book Value per Share$-8.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.02
Debt/EBITDA (ttm)35.96
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 23, 2024
Pay DateJun 11, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield110.51%
FCF Yield-18.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.16
Piotroski F-Score3/9