Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.08B
Enterprise Value2.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.16
Price/Book (mrq)1.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings-81.73
EV/EBITDA35.49
EV/EBIT35.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.97
1-Day Change-0.40%
52-Week High$27.12
52-Week Low$18.64
YTD Change26.62%
50-Day MA$21.62
Avg Volume (30 day)512.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.26M
Book Value per Share$14.05
Net Cash per Share$7.24

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside20.14%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.74%
EBITDA Margin (ttm)7.41%
EBIT Margin (ttm)7.41%
Operating Margin (ttm)8.23%
Pretax Margin (ttm)-15.46%
Profit Margin (ttm)-3.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.93%
Return on Assets (ttm)-0.76%
Return on Invested Capital (ttm)2.76%
Return on Capital Employed (ttm)1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue931.20M
Gross Profit165.19M
Operating Income76.61M
Pretax Income-143.97M
Net Income-29.97M
EBITDA69.02M
EBIT69.02M
Diluted EPS$-0.69

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)3.94B
Cash & Securities (mrq)346.65M
Net Cash (mrq)313.31M
Net Cash per Share$7.24

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)390.09M
Total Equity (mrq)607.70M
Book Value per Share$14.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.36
Quick Ratio (mrq)3.36
Debt/Equity (mrq)2.82
Debt/EBITDA (ttm)24.86

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.77%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72