Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.27B
Enterprise Value1.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.27
Forward Price/Sales1.07
Price/Book (mrq)9.59
Price/Tangible Book (mrq)9.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-7.44
EV/EBITDA-8.33
EV/EBIT-7.60
EV/FCF-22.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.84
1-Day Change-0.58%
52-Week High$35.12
52-Week Low$9.98
52-Week Change-43.71%
YTD Change-12.58%
1-Year Change-42.24%
50-Day MA$20.93
200-Day MA$17.59
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.65M
Book Value per Share$1.97
Net Cash per Share$1.04
FCF per Share$-1.01

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside32.70%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.23%
EBITDA Margin (ttm)-18.03%
EBIT Margin (ttm)-19.76%
Operating Margin (ttm)-17.50%
Pretax Margin (ttm)-20.35%
Profit Margin (ttm)-20.20%
FCF Margin (ttm)-6.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-152.95%
Return on Assets (ttm)-23.25%
Return on Invested Capital (ttm)-42.27%
Return on Capital Employed (ttm)-31.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.01B
Gross Profit536.01M
Operating Income-176.18M
Pretax Income-204.94M
Net Income-203.37M
EBITDA-181.61M
EBIT-199.03M
Diluted EPS$-3.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-8.79M
Capital Expenditures59.80M
Free Cash Flow-68.59M
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)874.65M
Cash & Securities (mrq)91.95M
Net Cash (mrq)70.61M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)330.93M
Working Capital (mrq)364.40M
Total Equity (mrq)132.97M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)1.90
Debt/Equity (mrq)2.49
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-15.96%
FCF Yield-5.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score4/9