Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap356.62M
Enterprise Value1.41B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.58
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.90
Price/FCF (ttm)22.42
Price/OCF (ttm)3.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings-95.20
EV/EBITDA7.44
EV/EBIT18.54
EV/FCF88.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.10
1-Day Change-0.03%
52-Week High$45.89
52-Week Low$19.13
52-Week Change-34.16%
YTD Change8.70%
1-Year Change-35.52%
50-Day MA$27.33
200-Day MA$24.78
Avg Volume (30 day)43.41K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.26M
Book Value per Share$45.03
Net Cash per Share$0.63
FCF per Share$1.30

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.28%
EBITDA Margin (ttm)36.06%
EBIT Margin (ttm)14.48%
Operating Margin (ttm)14.99%
Pretax Margin (ttm)-2.80%
Profit Margin (ttm)-2.82%
FCF Margin (ttm)3.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.69%
Return on Assets (ttm)-0.62%
Return on Invested Capital (ttm)3.74%
Return on Capital Employed (ttm)3.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue526.82M
Gross Profit138.46M
Operating Income78.99M
Pretax Income-14.75M
Net Income-14.85M
EBITDA189.97M
EBIT76.28M
Diluted EPS$-1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.57M
Capital Expenditures85.66M
Free Cash Flow15.91M
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)2.41B
Cash & Securities (mrq)24.63M
Net Cash (mrq)7.77M
Net Cash per Share$0.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.08B
Working Capital (mrq)-35.29M
Total Equity (mrq)551.87M
Book Value per Share$45.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.76
Debt/Equity (mrq)1.96
Debt/EBITDA (ttm)5.70
Debt/FCF (ttm)68.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 6, 2020
Pay DateFeb 14, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.16%
FCF Yield4.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.34
Piotroski F-Score1/9