Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap631.79M
Enterprise Value1.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.25
Price/Book (mrq)7.80
Price/Tangible Book (mrq)10.79
Price/OCF (ttm)29.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.46
EV/Earnings-27.94
EV/EBITDA28.72
EV/EBIT-129.39
EV/FCF-11.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.90
1-Day Change2.26%
52-Week High$35.26
52-Week Low$19.34
52-Week Change36.86%
YTD Change9.30%
1-Year Change35.69%
50-Day MA$32.16
200-Day MA$27.81
Avg Volume (30 day)44.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.10M
Book Value per Share$4.48
Net Cash per Share$-0.22
FCF per Share$-6.16

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside0.29%
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 Margin91.43%
EBITDA Margin (ttm)12.05%
EBIT Margin (ttm)-2.67%
Operating Margin (ttm)-4.00%
Pretax Margin (ttm)-12.86%
Profit Margin (ttm)-12.39%
FCF Margin (ttm)-29.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-57.40%
Return on Assets (ttm)-5.44%
Return on Invested Capital (ttm)-1.06%
Return on Capital Employed (ttm)-1.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue375.42M
Gross Profit343.23M
Operating Income-15.02M
Pretax Income-48.26M
Net Income-46.51M
EBITDA45.24M
EBIT-10.04M
Diluted EPS$-2.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.63M
Capital Expenditures133.10M
Free Cash Flow-111.47M
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)854.82M
Cash & Securities (mrq)16.96M
Net Cash (mrq)-4.05M
Net Cash per Share$-0.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)684.42M
Working Capital (mrq)-31.30M
Total Equity (mrq)81.02M
Book Value per Share$4.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.70
Debt/Equity (mrq)8.45
Debt/EBITDA (ttm)15.13
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-7.36%
FCF Yield-17.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score2/9