Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.12B
Enterprise Value2.15B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.89
Forward Price/Sales2.54
Price/Book (mrq)8.01
Price/FCF (ttm)38.25
Price/OCF (ttm)12.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.93
EV/Earnings-40.05
EV/EBITDA24.13
EV/EBIT-303.90
EV/FCF38.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.34
1-Day Change-3.22%
52-Week High$48.00
52-Week Low$11.96
52-Week Change-73.47%
YTD Change-35.09%
1-Year Change-74.09%
50-Day MA$18.59
200-Day MA$26.73
Avg Volume (30 day)4.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding171.67M
Book Value per Share$1.54
Net Cash per Share$1.80
FCF per Share$0.32

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside62.07%
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 Margin64.55%
EBITDA Margin (ttm)12.15%
EBIT Margin (ttm)-0.96%
Operating Margin (ttm)-0.96%
Pretax Margin (ttm)-0.34%
Profit Margin (ttm)-7.32%
FCF Margin (ttm)7.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.26%
Return on Assets (ttm)-4.39%
Return on Invested Capital (ttm)-1.91%
Return on Capital Employed (ttm)-1.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue732.19M
Gross Profit472.63M
Operating Income-7.06M
Pretax Income-2.48M
Net Income-53.58M
EBITDA88.93M
EBIT-7.06M
Diluted EPS$-0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.41M
Capital Expenditures109.02M
Free Cash Flow55.39M
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)1.22B
Cash & Securities (mrq)313.51M
Net Cash (mrq)309.20M
Net Cash per Share$1.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)341.22M
Working Capital (mrq)2.89M
Total Equity (mrq)264.47M
Book Value per Share$1.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)3.84
Debt/FCF (ttm)6.16
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-2.53%
FCF Yield2.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score2/9