Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap257.83M
Enterprise Value252.26M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.08
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.04
EV/Earnings-2.08
EV/EBITDA-2.91
EV/EBIT-2.07
EV/FCF-4.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.27
1-Day Change-0.05%
52-Week High$28.34
52-Week Low$16.52
52-Week Change-21.89%
YTD Change3.10%
1-Year Change-26.69%
50-Day MA$20.32
200-Day MA$21.77
Avg Volume (30 day)54.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.72M
Book Value per Share$38.20
Net Cash per Share$8.35
FCF per Share$-4.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.70%
EBITDA Margin (ttm)-70.09%
EBIT Margin (ttm)-98.60%
Operating Margin (ttm)-83.93%
Pretax Margin (ttm)-97.04%
Profit Margin (ttm)-98.17%
FCF Margin (ttm)-46.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.01%
Return on Assets (ttm)-17.38%
Return on Invested Capital (ttm)-20.07%
Return on Capital Employed (ttm)-18.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue123.76M
Gross Profit10.77M
Operating Income-103.87M
Pretax Income-120.10M
Net Income-121.50M
EBITDA-86.75M
EBIT-122.03M
Diluted EPS$-9.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-31.29M
Capital Expenditures25.94M
Free Cash Flow-57.23M
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)699.07M
Cash & Securities (mrq)106.22M
Net Cash (mrq)106.22M
Net Cash per Share$8.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.64M
Working Capital (mrq)250.16M
Total Equity (mrq)485.84M
Book Value per Share$38.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.17
Quick Ratio (mrq)7.11
Debt/Equity (mrq)0.21
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-47.12%
FCF Yield-22.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score4/9