Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap926.82M
Enterprise Value964.07M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.49
Forward Price/Sales2.16
Price/Book (mrq)6.28
Price/Tangible Book (mrq)6.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.75
EV/Earnings-12.04
EV/EBITDA-10.80
EV/EBIT-10.99
EV/FCF-11.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.38
1-Day Change5.99%
52-Week High$18.90
52-Week Low$6.66
52-Week Change-21.96%
YTD Change-18.36%
1-Year Change-20.31%
50-Day MA$10.56
200-Day MA$12.35
Avg Volume (30 day)880.64K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.81M
Book Value per Share$1.49
Net Cash per Share$0.60
FCF per Share$-0.87

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin90.01%
EBITDA Margin (ttm)-62.53%
EBIT Margin (ttm)-61.47%
Operating Margin (ttm)-63.59%
Pretax Margin (ttm)-55.94%
Profit Margin (ttm)-56.06%
FCF Margin (ttm)-60.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-54.21%
Return on Assets (ttm)-21.47%
Return on Invested Capital (ttm)-37.49%
Return on Capital Employed (ttm)-27.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.77M
Gross Profit128.50M
Operating Income-90.79M
Pretax Income-79.86M
Net Income-80.04M
EBITDA-89.28M
EBIT-87.76M
Diluted EPS$-0.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-85.38M
Capital Expenditures641.00K
Free Cash Flow-86.02M
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)372.80M
Cash & Securities (mrq)59.56M
Net Cash (mrq)58.97M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)96.81M
Working Capital (mrq)287.99M
Total Equity (mrq)147.66M
Book Value per Share$1.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.66
Quick Ratio (mrq)6.51
Debt/Equity (mrq)0.66
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-8.64%
FCF Yield-9.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.05
Piotroski F-Score4/9