Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap456.92M
Enterprise Value416.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.43
Forward Price/Sales10.61
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.76
EV/Earnings-4.02
EV/EBITDA-3.55
EV/EBIT-3.42
EV/FCF-3.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.02
1-Day Change1.29%
52-Week High$13.82
52-Week Low$4.93
52-Week Change-18.01%
YTD Change9.65%
1-Year Change-15.81%
50-Day MA$10.79
200-Day MA$7.87
Avg Volume (30 day)146.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.46M
Book Value per Share$8.22
Net Cash per Share$2.15
FCF per Share$-3.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin186.79%
EBITDA Margin (ttm)-190.76%
EBIT Margin (ttm)-197.59%
Operating Margin (ttm)-197.59%
Pretax Margin (ttm)-169.85%
Profit Margin (ttm)-168.16%
FCF Margin (ttm)-208.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-30.36%
Return on Assets (ttm)-25.06%
Return on Invested Capital (ttm)-32.03%
Return on Capital Employed (ttm)-31.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue61.52M
Gross Profit114.92M
Operating Income-121.56M
Pretax Income-104.49M
Net Income-103.45M
EBITDA-117.36M
EBIT-121.56M
Diluted EPS$-2.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-127.91M
Capital Expenditures613.00K
Free Cash Flow-128.53M
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)412.90M
Cash & Securities (mrq)93.29M
Net Cash (mrq)88.94M
Net Cash per Share$2.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)52.40M
Working Capital (mrq)314.24M
Total Equity (mrq)340.72M
Book Value per Share$8.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)14.08
Quick Ratio (mrq)14.08
Debt/Equity (mrq)0.15
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-22.64%
FCF Yield-28.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.10
Piotroski F-Score5/9