Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap706.65M
Enterprise Value485.39M
Trailing P/E185.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.89
Forward Price/Sales0.89
Price/Book (mrq)3.36
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)9.66
Price/OCF (ttm)8.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings127.50
EV/EBITDA21.31
EV/EBIT134.31
EV/FCF6.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.85
1-Day Change3.19%
52-Week High$10.26
52-Week Low$4.35
52-Week Change-51.55%
YTD Change-12.93%
1-Year Change-51.26%
50-Day MA$5.29
200-Day MA$6.34
Avg Volume (30 day)2.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.70M
Book Value per Share$1.44
Net Cash per Share$1.56
FCF per Share$0.50

Analyst Price Targets & Consensus

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

Price Target$7.00
Target Upside/Downside44.33%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.63%
EBITDA Margin (ttm)2.88%
EBIT Margin (ttm)0.46%
Operating Margin (ttm)-0.33%
Pretax Margin (ttm)1.06%
Profit Margin (ttm)0.48%
FCF Margin (ttm)9.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.81%
Return on Assets (ttm)0.62%
Return on Capital Employed (ttm)1.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue789.84M
Gross Profit518.41M
Operating Income-2.58M
Pretax Income8.34M
Net Income3.81M
EBITDA22.78M
EBIT3.61M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow87.66M
Capital Expenditures14.48M
Free Cash Flow73.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)617.70M
Cash & Securities (mrq)231.49M
Net Cash (mrq)226.94M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.23M
Working Capital (mrq)124.14M
Total Equity (mrq)210.46M
Book Value per Share$1.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.45
Debt/FCF (ttm)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.54%
FCF Yield10.36%
Buyback Yield7.21%
Total Shareholder Yield7.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.76
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.92
Graham Upside/Downside-81.01%