Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.40B
Enterprise Value1.56B
Trailing P/E11.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.05
Forward Price/Sales4.04
Price/Book (mrq)7.28
Price/Tangible Book (mrq)7.63
Price/OCF (ttm)240.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.49
EV/Earnings12.35
EV/EBITDA11.79
EV/EBIT14.85
EV/FCF-154.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.77
1-Day Change-1.57%
52-Week High$36.27
52-Week Low$5.67
52-Week Change187.13%
YTD Change28.27%
1-Year Change186.84%
50-Day MA$25.59
200-Day MA$15.75
Avg Volume (30 day)917.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.77M
Book Value per Share$3.95
Net Cash per Share$-2.43
FCF per Share$-0.21

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside21.65%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.28%
EBITDA Margin (ttm)38.09%
EBIT Margin (ttm)30.22%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)28.87%
Profit Margin (ttm)36.36%
FCF Margin (ttm)-2.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)65.36%
Return on Assets (ttm)16.01%
Return on Invested Capital (ttm)38.16%
Return on Capital Employed (ttm)24.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue346.59M
Gross Profit80.67M
Operating Income6.00K
Pretax Income100.05M
Net Income126.01M
EBITDA132.03M
EBIT104.75M
Diluted EPS$2.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.83M
Capital Expenditures15.91M
Free Cash Flow-10.08M
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)787.03M
Cash & Securities (mrq)30.89M
Net Cash (mrq)-118.65M
Net Cash per Share$-2.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)183.81M
Working Capital (mrq)-117.25M
Total Equity (mrq)192.81M
Book Value per Share$3.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.67
Quick Ratio (mrq)0.61
Debt/Equity (mrq)0.95
Debt/EBITDA (ttm)1.39
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 Yield8.98%
FCF Yield-0.72%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.16
Graham Upside/Downside-47.31%