Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap445.08M
Enterprise Value311.12M
Trailing P/E2.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.82
Price/Book (mrq)0.42
Price/Tangible Book (mrq)0.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings2.08
EV/EBITDA-6.88
EV/EBIT-6.88
EV/FCF-4.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.19
1-Day Change0.56%
52-Week High$17.30
52-Week Low$7.79
52-Week Change10.36%
YTD Change2.27%
1-Year Change19.57%
50-Day MA$16.03
200-Day MA$14.49
Avg Volume (30 day)34.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding27.49M
Book Value per Share$38.42
Net Cash per Share$4.87
FCF per Share$-2.47

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.88%
EBITDA Margin (ttm)-7.84%
EBIT Margin (ttm)-7.84%
Operating Margin (ttm)-7.84%
Pretax Margin (ttm)0.02%
Profit Margin (ttm)25.92%
FCF Margin (ttm)-11.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.15%
Return on Assets (ttm)8.84%
Return on Invested Capital (ttm)-6660.73%
Return on Capital Employed (ttm)-3.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue576.76M
Gross Profit443.42M
Operating Income-45.20M
Pretax Income110.00K
Net Income149.52M
EBITDA-45.20M
EBIT-45.20M
Diluted EPS$5.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-48.02M
Capital Expenditures19.93M
Free Cash Flow-67.94M
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)1.69B
Cash & Securities (mrq)133.96M
Net Cash (mrq)133.96M
Net Cash per Share$4.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)674.35M
Total Equity (mrq)1.06B
Book Value per Share$38.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.07
Quick Ratio (mrq)3.07
Debt/Equity (mrq)0.00
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 Yield33.59%
FCF Yield-15.27%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$68.57
Graham Upside/Downside323.54%