Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap621.19M
Enterprise Value496.06M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.49
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.18
EV/Earnings-33.62
EV/EBITDA143.10
EV/EBIT-17.45
EV/FCF-2.03

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.41
1-Day Change-5.20%
52-Week High$40.75
52-Week Low$13.91
YTD Change9.39%
50-Day MA$18.31
Avg Volume (30 day)526.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.74M
Book Value per Share$14.26
Net Cash per Share$4.78
FCF per Share$-7.25

Analyst Price Targets & Consensus

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

Price Target$35.33
Target Upside/Downside91.91%
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 Margin58.99%
EBITDA Margin (ttm)6.41%
EBIT Margin (ttm)-52.59%
Operating Margin (ttm)-25.98%
Pretax Margin (ttm)-29.84%
Profit Margin (ttm)-27.29%
FCF Margin (ttm)-452.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.07%
Return on Assets (ttm)-2.66%
Return on Invested Capital (ttm)-6.31%
Return on Capital Employed (ttm)-5.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue54.05M
Gross Profit31.88M
Operating Income-14.04M
Pretax Income-16.13M
Net Income-14.75M
EBITDA3.47M
EBIT-28.43M
Diluted EPS$-0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.28M
Capital Expenditures219.33M
Free Cash Flow-244.61M
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)555.07M
Cash & Securities (mrq)166.49M
Net Cash (mrq)161.20M
Net Cash per Share$4.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)41.36M
Working Capital (mrq)179.16M
Total Equity (mrq)481.05M
Book Value per Share$14.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.53
Quick Ratio (mrq)6.53
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)11.93
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-2.38%
FCF Yield-39.38%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.29
Piotroski F-Score4/9