Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap399.57M
Enterprise Value336.99M
Trailing P/E5.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.43
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)9.48
Price/OCF (ttm)7.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings4.61
EV/EBITDA-13.02
EV/EBIT-5.03
EV/FCF7.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$1.50
1-Day Change0.00%
52-Week High$2.89
52-Week Low$1.15
52-Week Change-19.35%
YTD Change-13.79%
1-Year Change-16.67%
50-Day MA$1.68
200-Day MA$1.80
Avg Volume (30 day)583.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding266.38M
Book Value per Share$3.02
Net Cash per Share$0.56
FCF per Share$0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.47%
EBITDA Margin (ttm)-3.71%
EBIT Margin (ttm)-9.61%
Operating Margin (ttm)19.12%
Pretax Margin (ttm)9.79%
Profit Margin (ttm)10.49%
FCF Margin (ttm)6.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.08%
Return on Assets (ttm)7.57%
Return on Invested Capital (ttm)-9.67%
Return on Capital Employed (ttm)-7.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue696.89M
Gross Profit330.80M
Operating Income133.22M
Pretax Income68.20M
Net Income73.08M
EBITDA-25.88M
EBIT-66.99M
Diluted EPS$0.27
View Full Income 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)965.28M
Cash & Securities (mrq)176.19M
Net Cash (mrq)150.44M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)113.61M
Working Capital (mrq)253.78M
Total Equity (mrq)805.07M
Book Value per Share$3.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.04
Quick Ratio (mrq)3.54
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)5.53
Debt/FCF (ttm)2.69
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 Yield18.29%
FCF Yield10.55%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.32
Graham Upside/Downside187.97%