Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap558.90M
Enterprise Value815.80M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.62
Price/Book (mrq)1.18
Price/Tangible Book (mrq)2.15
Price/OCF (ttm)34.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.95
EV/Earnings-12.05
EV/EBITDA-4079.00
EV/EBIT-24.28
EV/FCF-61.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.50
1-Day Change-0.15%
52-Week High$14.57
52-Week Low$6.76
52-Week Change1.73%
YTD Change15.88%
1-Year Change-0.07%
50-Day MA$12.94
200-Day MA$10.68
Avg Volume (30 day)370.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.40M
Book Value per Share$11.42
Net Cash per Share$3.35
FCF per Share$-0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.15%
EBITDA Margin (ttm)-0.02%
EBIT Margin (ttm)-3.93%
Operating Margin (ttm)-2.76%
Pretax Margin (ttm)-6.78%
Profit Margin (ttm)-7.92%
FCF Margin (ttm)-1.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.33%
Return on Assets (ttm)-6.11%
Return on Invested Capital (ttm)-3.64%
Return on Capital Employed (ttm)-3.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue854.40M
Gross Profit291.80M
Operating Income-23.60M
Pretax Income-57.90M
Net Income-67.70M
EBITDA-200.00K
EBIT-33.60M
Diluted EPS$-1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.10M
Capital Expenditures29.40M
Free Cash Flow-13.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)145.00M
Net Cash (mrq)138.70M
Net Cash per Share$3.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)401.90M
Working Capital (mrq)454.60M
Total Equity (mrq)472.60M
Book Value per Share$11.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.43
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)4.22
Debt/FCF (ttm)21.38
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-12.11%
FCF Yield-2.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score4/9