Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap856.12M
Enterprise Value795.43M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.33
Forward Price/Sales2.51
Price/Book (mrq)2.66
Price/Tangible Book (mrq)2.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings-4.52
EV/EBITDA-4.32
EV/EBIT-4.21
EV/FCF-234.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.63
1-Day Change2.02%
52-Week High$28.47
52-Week Low$11.15
52-Week Change-53.20%
YTD Change-35.32%
1-Year Change-55.29%
50-Day MA$16.47
200-Day MA$19.55
Avg Volume (30 day)1.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding73.61M
Book Value per Share$4.37
Net Cash per Share$2.11
FCF per Share$-0.05

Analyst Price Targets & Consensus

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

Price Target$22.75
Target Upside/Downside95.61%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.16%
EBITDA Margin (ttm)-71.60%
EBIT Margin (ttm)-73.55%
Operating Margin (ttm)-66.34%
Pretax Margin (ttm)-67.93%
Profit Margin (ttm)-68.49%
FCF Margin (ttm)-1.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.77%
Return on Assets (ttm)-26.92%
Return on Invested Capital (ttm)-57.28%
Return on Capital Employed (ttm)-37.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue256.95M
Gross Profit149.45M
Operating Income-170.45M
Pretax Income-174.55M
Net Income-175.99M
EBITDA-183.97M
EBIT-188.99M
Diluted EPS$-2.39
View Full Income 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)653.66M
Cash & Securities (mrq)172.12M
Net Cash (mrq)155.38M
Net Cash per Share$2.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.43M
Working Capital (mrq)326.61M
Total Equity (mrq)321.35M
Book Value per Share$4.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.25
Quick Ratio (mrq)3.25
Debt/Equity (mrq)0.35
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-20.56%
FCF Yield-0.40%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.17
Piotroski F-Score1/9