Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap511.42M
Enterprise Value943.08M
Trailing P/E77.89
Forward P/E103.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.02
Forward Price/Sales2.87
Price/Book (mrq)1.37
Price/OCF (ttm)10.15
PEG Ratio4.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.56
EV/Earnings143.64
EV/EBITDA14.74
EV/EBIT27.30
EV/FCF-27.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.71
1-Day Change0.78%
52-Week High$8.46
52-Week Low$6.56
52-Week Change-4.10%
YTD Change3.07%
1-Year Change-3.63%
50-Day MA$7.49
200-Day MA$7.58
Avg Volume (30 day)31.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.33M
Book Value per Share$5.63
Net Cash per Share$0.31
FCF per Share$-0.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin64.52%
EBITDA Margin (ttm)37.73%
EBIT Margin (ttm)20.37%
Operating Margin (ttm)21.75%
Pretax Margin (ttm)5.21%
Profit Margin (ttm)3.87%
FCF Margin (ttm)-19.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.76%
Return on Assets (ttm)0.70%
Return on Invested Capital (ttm)3.19%
Return on Capital Employed (ttm)3.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue169.59M
Gross Profit109.41M
Operating Income36.88M
Pretax Income8.84M
Net Income6.57M
EBITDA63.98M
EBIT34.55M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow50.40M
Capital Expenditures84.31M
Free Cash Flow-33.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.85%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)941.91M
Cash & Securities (mrq)20.59M
Net Cash (mrq)20.59M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)452.26M
Working Capital (mrq)12.21M
Total Equity (mrq)373.61M
Book Value per Share$5.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.19
Quick Ratio (mrq)1.19
Debt/Equity (mrq)1.21
Debt/EBITDA (ttm)7.07
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 Yield1.28%
FCF Yield-6.63%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.55
Lynch Upside/Downside-79.88%
Graham Number$3.54
Graham Upside/Downside-54.06%