Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.56B
Enterprise Value1.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.98
Price/Book (mrq)2.64
Price/Tangible Book (mrq)3.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.40
EV/Earnings-11.82
EV/EBITDA-13.64
EV/EBIT-11.74
EV/FCF-6.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.72
1-Day Change2.61%
52-Week High$73.95
52-Week Low$17.41
YTD Change-3.82%
50-Day MA$28.83
Avg Volume (30 day)852.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.41M
Book Value per Share$10.12
Net Cash per Share$7.00
FCF per Share$-2.91

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside42.22%
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 Margin18.63%
EBITDA Margin (ttm)-54.26%
EBIT Margin (ttm)-63.03%
Operating Margin (ttm)-55.69%
Pretax Margin (ttm)-68.49%
Profit Margin (ttm)-62.60%
FCF Margin (ttm)-108.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.57%
Return on Assets (ttm)-13.45%
Return on Invested Capital (ttm)-41.42%
Return on Capital Employed (ttm)-15.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue156.42M
Gross Profit29.15M
Operating Income-87.12M
Pretax Income-107.14M
Net Income-97.92M
EBITDA-84.87M
EBIT-98.59M
Diluted EPS$-1.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.11M
Capital Expenditures112.84M
Free Cash Flow-169.95M
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)727.80M
Cash & Securities (mrq)413.32M
Net Cash (mrq)408.94M
Net Cash per Share$7.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.51M
Working Capital (mrq)383.60M
Total Equity (mrq)590.86M
Book Value per Share$10.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.92
Quick Ratio (mrq)4.90
Debt/Equity (mrq)0.02
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-6.27%
FCF Yield-10.89%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.28
Piotroski F-Score3/9