Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap709.43M
Enterprise Value692.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.26
Forward Price/Sales3.07
Price/Book (mrq)1.76
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)13.79
Price/OCF (ttm)7.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.20
EV/Earnings-71.48
EV/EBITDA9.22
EV/EBIT180.95
EV/FCF13.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.11
1-Day Change-0.56%
52-Week High$10.12
52-Week Low$4.00
52-Week Change-22.80%
YTD Change-12.22%
1-Year Change-27.37%
50-Day MA$7.83
200-Day MA$7.69
Avg Volume (30 day)188.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.78M
Book Value per Share$4.03
Net Cash per Share$0.21
FCF per Share$0.52

Analyst Price Targets & Consensus

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

Price Target$11.00
Target Upside/Downside54.71%
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 Margin23.08%
EBITDA Margin (ttm)23.87%
EBIT Margin (ttm)1.22%
Operating Margin (ttm)0.91%
Pretax Margin (ttm)-2.91%
Profit Margin (ttm)-3.08%
FCF Margin (ttm)16.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.41%
Return on Assets (ttm)-1.79%
Return on Invested Capital (ttm)0.78%
Return on Capital Employed (ttm)0.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue314.55M
Gross Profit72.61M
Operating Income2.88M
Pretax Income-9.16M
Net Income-9.69M
EBITDA75.07M
EBIT3.83M
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow98.91M
Capital Expenditures47.45M
Free Cash Flow51.46M
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)541.15M
Cash & Securities (mrq)30.39M
Net Cash (mrq)20.75M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.28M
Working Capital (mrq)-2.98M
Total Equity (mrq)402.38M
Book Value per Share$4.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.26
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-1.37%
FCF Yield7.25%
Buyback Yield0.18%
Total Shareholder Yield0.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.46
Piotroski F-Score3/9