Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap799.60M
Enterprise Value1.06B
Trailing P/E2344.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales0.91
Price/Book (mrq)4.91
Price/Tangible Book (mrq)5.82
Price/FCF (ttm)15.31
Price/OCF (ttm)11.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.34
EV/Earnings3117.78
EV/EBITDA15.50
EV/EBIT36.13
EV/FCF20.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.41
1-Day Change-0.47%
52-Week High$7.68
52-Week Low$3.32
52-Week Change-16.10%
YTD Change72.78%
1-Year Change-14.08%
50-Day MA$4.46
200-Day MA$5.39
Avg Volume (30 day)2.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.74M
Book Value per Share$1.31
Net Cash per Share$-0.36
FCF per Share$0.42

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside17.00%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.04%
EBITDA Margin (ttm)8.66%
EBIT Margin (ttm)3.71%
Operating Margin (ttm)3.99%
Pretax Margin (ttm)0.71%
Profit Margin (ttm)0.04%
FCF Margin (ttm)6.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.21%
Return on Assets (ttm)0.05%
Return on Invested Capital (ttm)0.42%
Return on Capital Employed (ttm)5.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue792.20M
Gross Profit103.32M
Operating Income31.60M
Pretax Income5.65M
Net Income341.00K
EBITDA68.59M
EBIT29.42M
Diluted EPS$0.00
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow67.24M
Capital Expenditures15.02M
Free Cash Flow52.22M
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)694.10M
Cash & Securities (mrq)2.23M
Net Cash (mrq)-44.71M
Net Cash per Share$-0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)265.79M
Working Capital (mrq)-4.41M
Total Equity (mrq)162.81M
Book Value per Share$1.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.37
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)3.88
Debt/FCF (ttm)5.09
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 Yield0.04%
FCF Yield6.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.48
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.28
Graham Upside/Downside-95.61%