Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap422.97M
Enterprise Value409.93M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1852.64
Price/Book (mrq)1.47
Price/Tangible Book (mrq)1.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1795.52
EV/Earnings-12.36
EV/EBITDA-12.32
EV/EBIT-10.16
EV/FCF-4.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.85
1-Day Change2.67%
52-Week High$31.90
52-Week Low$17.29
52-Week Change20.61%
YTD Change3.48%
1-Year Change15.63%
50-Day MA$26.89
200-Day MA$23.37
Avg Volume (30 day)41.78K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.66M
Book Value per Share$19.63
Net Cash per Share$1.62
FCF per Share$-5.90

Analyst Price Targets & Consensus

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

Price Target$35.00
Target Upside/Downside21.32%
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 Margin-2.33%
EBITDA Margin (ttm)-14579.18%
EBIT Margin (ttm)-17667.85%
Operating Margin (ttm)-14338.41%
Pretax Margin (ttm)-14863.32%
Profit Margin (ttm)-14524.32%
FCF Margin (ttm)-37901.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.52%
Return on Assets (ttm)-7.43%
Return on Invested Capital (ttm)-11.60%
Return on Capital Employed (ttm)-9.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue228.31K
Gross Profit-5.32K
Operating Income-32.74M
Pretax Income-33.93M
Net Income-33.16M
EBITDA-33.29M
EBIT-40.34M
Diluted EPS$-1.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-34.74M
Capital Expenditures51.79M
Free Cash Flow-86.53M
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)446.46M
Cash & Securities (mrq)39.44M
Net Cash (mrq)23.74M
Net Cash per Share$1.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)26.40M
Working Capital (mrq)20.09M
Total Equity (mrq)287.72M
Book Value per Share$19.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.09
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-7.84%
FCF Yield-20.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.68
Piotroski F-Score1/9