Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap464.36M
Enterprise Value705.84M
Trailing P/E82.64
Forward P/E46.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.08
Forward Price/Sales10.25
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.55
PEG Ratio1.09

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue15.32
EV/Earnings125.62
EV/EBITDA23.42
EV/EBIT38.49
EV/FCF-20.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.75
1-Day Change0.00%
52-Week High$59.65
52-Week Low$26.02
52-Week Change102.30%
YTD Change-8.76%
1-Year Change85.41%
50-Day MA$53.29
200-Day MA$45.30
Avg Volume (30 day)1.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding8.64M
Book Value per Share$97.04
Net Cash per Share$-2.08
FCF per Share$-3.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.52%
EBITDA Margin (ttm)65.39%
EBIT Margin (ttm)39.80%
Operating Margin (ttm)-9.87%
Pretax Margin (ttm)33.17%
Profit Margin (ttm)12.19%
FCF Margin (ttm)-74.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.67%
Return on Assets (ttm)0.50%
Return on Invested Capital (ttm)0.62%
Return on Capital Employed (ttm)1.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.08M
Gross Profit20.97M
Operating Income-4.55M
Pretax Income15.28M
Net Income5.62M
EBITDA30.13M
EBIT18.34M
Diluted EPS$0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-17.92M
Capital Expenditures16.18M
Free Cash Flow-34.10M
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)1.13B
Cash & Securities (mrq)11.90M
Net Cash (mrq)-17.99M
Net Cash per Share$-2.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)253.37M
Working Capital (mrq)460.61M
Total Equity (mrq)838.40M
Book Value per Share$97.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.75
Quick Ratio (mrq)9.75
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)8.41
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%
Ex-Dividend DateSep 15, 2000
Pay DateSep 29, 2000
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.21%
FCF Yield-7.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.31
Lynch Upside/Downside-8.26%
Graham Number$37.68
Graham Upside/Downside-29.89%