Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.95B
Enterprise Value3.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.77
Forward Price/Sales3.16
Price/Book (mrq)40.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.24
EV/Earnings-35.65
EV/EBITDA-34.43
EV/EBIT-21.31
EV/FCF-29.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.75
1-Day Change3.34%
52-Week High$42.13
52-Week Low$12.91
52-Week Change25.49%
YTD Change-27.25%
1-Year Change26.88%
50-Day MA$33.10
200-Day MA$24.71
Avg Volume (30 day)1.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.62M
Book Value per Share$0.72
Net Cash per Share$1.03
FCF per Share$-1.05

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside63.48%
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 Margin97.63%
EBITDA Margin (ttm)-21.03%
EBIT Margin (ttm)-33.98%
Operating Margin (ttm)-20.91%
Pretax Margin (ttm)-20.32%
Profit Margin (ttm)-20.32%
FCF Margin (ttm)-24.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-120.36%
Return on Assets (ttm)-16.44%
Return on Invested Capital (ttm)-41.82%
Return on Capital Employed (ttm)-36.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue435.83M
Gross Profit425.49M
Operating Income-91.13M
Pretax Income-88.55M
Net Income-88.54M
EBITDA-91.67M
EBIT-148.09M
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-58.61M
Capital Expenditures48.85M
Free Cash Flow-107.47M
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)538.58M
Cash & Securities (mrq)110.93M
Net Cash (mrq)105.20M
Net Cash per Share$1.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)317.10M
Working Capital (mrq)236.04M
Total Equity (mrq)73.56M
Book Value per Share$0.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.75
Quick Ratio (mrq)2.71
Debt/Equity (mrq)4.31
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-3.00%
FCF Yield-3.64%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score3/9