Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap433.13M
Enterprise Value1.40B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.22
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)4.48
Price/OCF (ttm)3.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.58
EV/Earnings-83.17
EV/EBITDA22.16
EV/EBIT-40.54
EV/FCF14.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.16
1-Day Change1.00%
52-Week High$23.41
52-Week Low$12.50
52-Week Change5.39%
YTD Change28.07%
1-Year Change1.22%
50-Day MA$16.56
200-Day MA$18.05
Avg Volume (30 day)145.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.61M
Book Value per Share$27.16
Net Cash per Share$-32.58
FCF per Share$4.28

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside9.60%
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 Margin16.73%
EBITDA Margin (ttm)2.60%
EBIT Margin (ttm)-1.42%
Operating Margin (ttm)0.68%
Pretax Margin (ttm)-0.82%
Profit Margin (ttm)-0.69%
FCF Margin (ttm)3.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.74%
Return on Assets (ttm)-0.93%
Return on Invested Capital (ttm)-1.73%
Return on Capital Employed (ttm)-4.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.43B
Gross Profit406.61M
Operating Income16.60M
Pretax Income-19.90M
Net Income-16.81M
EBITDA63.08M
EBIT-34.48M
Diluted EPS$-0.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow117.87M
Capital Expenditures21.12M
Free Cash Flow96.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.81B
Cash & Securities (mrq)35.90M
Net Cash (mrq)-736.47M
Net Cash per Share$-32.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.00B
Working Capital (mrq)331.67M
Total Equity (mrq)614.08M
Book Value per Share$27.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)0.19
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)15.86
Debt/FCF (ttm)10.34
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-3.88%
FCF Yield22.34%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.99
Piotroski F-Score2/9