Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap251.87M
Enterprise Value582.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.82
Price/Book (mrq)0.41
Price/FCF (ttm)3.13
Price/OCF (ttm)2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-4.82
EV/EBITDA-22.29
EV/EBIT-4.56
EV/FCF7.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.05
1-Day Change0.66%
52-Week High$7.57
52-Week Low$2.80
52-Week Change-58.84%
YTD Change-15.75%
1-Year Change-58.89%
50-Day MA$3.53
200-Day MA$4.46
Avg Volume (30 day)1.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding82.58M
Book Value per Share$7.47
Net Cash per Share$-0.61
FCF per Share$0.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.54%
EBITDA Margin (ttm)-8.45%
EBIT Margin (ttm)-41.35%
Operating Margin (ttm)-2.89%
Pretax Margin (ttm)-42.32%
Profit Margin (ttm)-39.08%
FCF Margin (ttm)26.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.57%
Return on Assets (ttm)-9.05%
Return on Invested Capital (ttm)-10.66%
Return on Capital Employed (ttm)-11.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue308.95M
Gross Profit233.39M
Operating Income-8.92M
Pretax Income-130.76M
Net Income-120.73M
EBITDA-26.12M
EBIT-127.76M
Diluted EPS$-1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.05M
Capital Expenditures21.65M
Free Cash Flow80.39M
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)1.33B
Cash & Securities (mrq)95.69M
Net Cash (mrq)-50.60M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)425.82M
Working Capital (mrq)-42.08M
Total Equity (mrq)616.90M
Book Value per Share$7.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)5.84
Debt/FCF (ttm)5.30
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-47.93%
FCF Yield31.92%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.38
Piotroski F-Score4/9