Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value998.86M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.96
Price/Book (mrq)2.32
Price/Tangible Book (mrq)3.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings-11.06
EV/EBITDA-13.27
EV/EBIT-11.84
EV/FCF-13.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.78
1-Day Change-6.88%
52-Week High$56.31
52-Week Low$16.64
YTD Change-38.26%
50-Day MA$26.47
Avg Volume (30 day)664.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.59M
Book Value per Share$7.22
Net Cash per Share$4.65
FCF per Share$-0.94

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside138.38%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.75%
EBITDA Margin (ttm)-22.29%
EBIT Margin (ttm)-24.99%
Operating Margin (ttm)-24.85%
Pretax Margin (ttm)-26.26%
Profit Margin (ttm)-26.74%
FCF Margin (ttm)-22.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.71%
Return on Assets (ttm)-12.86%
Return on Invested Capital (ttm)-28.01%
Return on Capital Employed (ttm)-13.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue337.63M
Gross Profit130.84M
Operating Income-83.90M
Pretax Income-88.66M
Net Income-90.28M
EBITDA-75.27M
EBIT-84.37M
Diluted EPS$-1.26
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-69.96M
Capital Expenditures4.45M
Free Cash Flow-74.41M
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)702.06M
Cash & Securities (mrq)378.16M
Net Cash (mrq)370.05M
Net Cash per Share$4.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.52M
Working Capital (mrq)385.40M
Total Equity (mrq)574.59M
Book Value per Share$7.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.16
Quick Ratio (mrq)5.16
Debt/Equity (mrq)0.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 28, 2023
Pay DateMar 15, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.76%
FCF Yield-5.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.70
Piotroski F-Score4/9