Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.81B
Enterprise Value1.92B
Trailing P/E54.27
Forward P/E53.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.16
Forward Price/Sales4.05
Price/Book (mrq)3.06
Price/Tangible Book (mrq)3.73
Price/FCF (ttm)167.28
Price/OCF (ttm)51.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.43
EV/Earnings57.82
EV/EBITDA27.70
EV/EBIT34.34
EV/FCF178.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.70
1-Day Change4.49%
52-Week High$11.36
52-Week Low$2.71
52-Week Change170.20%
YTD Change17.71%
1-Year Change162.25%
50-Day MA$9.23
200-Day MA$7.32
Avg Volume (30 day)4.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding168.75M
Book Value per Share$3.49
Net Cash per Share$0.05
FCF per Share$0.06

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside-11.21%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.82%
EBITDA Margin (ttm)16.01%
EBIT Margin (ttm)12.91%
Operating Margin (ttm)12.78%
Pretax Margin (ttm)12.95%
Profit Margin (ttm)7.67%
FCF Margin (ttm)2.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.64%
Return on Assets (ttm)3.91%
Return on Invested Capital (ttm)4.68%
Return on Capital Employed (ttm)7.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue433.99M
Gross Profit159.78M
Operating Income55.46M
Pretax Income56.22M
Net Income33.27M
EBITDA69.46M
EBIT56.03M
Diluted EPS$0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow35.14M
Capital Expenditures24.35M
Free Cash Flow10.79M
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)851.79M
Cash & Securities (mrq)8.59M
Net Cash (mrq)8.59M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)126.75M
Working Capital (mrq)109.32M
Total Equity (mrq)589.64M
Book Value per Share$3.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.19
Quick Ratio (mrq)1.53
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)11.74
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 Yield1.84%
FCF Yield0.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.22
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.94
Graham Upside/Downside-63.20%