Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap199.10M
Enterprise Value630.54M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.64
EV/Earnings-6.55
EV/EBITDA37.65
EV/EBIT-20.29
EV/FCF-19.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.97
1-Day Change-4.11%
52-Week High$25.17
52-Week Low$13.27
52-Week Change-6.16%
YTD Change-18.43%
1-Year Change-6.41%
50-Day MA$22.17
200-Day MA$20.02
Avg Volume (30 day)13.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.08M
Book Value per Share$-13.00
Net Cash per Share$4.39
FCF per Share$-2.94

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.28%
EBITDA Margin (ttm)4.35%
EBIT Margin (ttm)-8.08%
Operating Margin (ttm)-10.23%
Pretax Margin (ttm)-22.73%
Profit Margin (ttm)-25.02%
FCF Margin (ttm)-8.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-13.09%
Return on Invested Capital (ttm)-8.54%
Return on Capital Employed (ttm)-5.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue384.73M
Gross Profit74.19M
Operating Income-39.37M
Pretax Income-87.46M
Net Income-96.26M
EBITDA16.75M
EBIT-31.07M
Diluted EPS$-8.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-7.95M
Capital Expenditures24.64M
Free Cash Flow-32.58M
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)735.49M
Cash & Securities (mrq)54.08M
Net Cash (mrq)48.62M
Net Cash per Share$4.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)485.52M
Working Capital (mrq)14.39M
Total Equity (mrq)-144.06M
Book Value per Share$-13.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.05
Debt/EBITDA (ttm)28.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateMay 11, 2001
Pay DateMay 11, 2001
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-48.35%
FCF Yield-16.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score2/9