Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap792.59M
Enterprise Value1.00B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.49
Forward Price/Sales1.43
Price/Book (mrq)1.94
Price/FCF (ttm)21.79
Price/OCF (ttm)17.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-90.90
EV/EBITDA14.13
EV/EBIT49.12
EV/FCF27.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.61
1-Day Change0.15%
52-Week High$8.46
52-Week Low$4.56
52-Week Change-0.45%
YTD Change4.42%
1-Year Change-0.90%
50-Day MA$6.55
200-Day MA$6.84
Avg Volume (30 day)371.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding119.91M
Book Value per Share$3.41
Net Cash per Share$0.56
FCF per Share$0.30

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside5.90%
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 Margin32.93%
EBITDA Margin (ttm)13.31%
EBIT Margin (ttm)3.83%
Operating Margin (ttm)5.30%
Pretax Margin (ttm)1.06%
Profit Margin (ttm)-2.07%
FCF Margin (ttm)6.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.70%
Return on Assets (ttm)-1.31%
Return on Invested Capital (ttm)-6.42%
Return on Capital Employed (ttm)2.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue533.24M
Gross Profit175.59M
Operating Income28.27M
Pretax Income5.67M
Net Income-11.04M
EBITDA70.98M
EBIT20.42M
Diluted EPS$-0.09
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)844.42M
Cash & Securities (mrq)70.52M
Net Cash (mrq)67.27M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)281.07M
Working Capital (mrq)141.70M
Total Equity (mrq)408.36M
Book Value per Share$3.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)3.96
Debt/FCF (ttm)7.73
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-1.39%
FCF Yield4.59%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score2/9