Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.84B
Enterprise Value3.15B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.42
Forward Price/Sales3.61
Price/Book (mrq)10.45
Price/OCF (ttm)264.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.90
EV/Earnings-50.03
EV/EBITDA-45.29
EV/EBIT-36.45
EV/FCF-230.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.83
1-Day Change0.74%
52-Week High$73.87
52-Week Low$18.59
52-Week Change49.08%
YTD Change-11.04%
1-Year Change46.30%
50-Day MA$62.08
200-Day MA$48.33
Avg Volume (30 day)502.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding50.92M
Book Value per Share$5.34
Net Cash per Share$0.36
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.29%
EBITDA Margin (ttm)-10.83%
EBIT Margin (ttm)-13.45%
Operating Margin (ttm)-7.50%
Pretax Margin (ttm)-9.81%
Profit Margin (ttm)-9.80%
FCF Margin (ttm)-2.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.16%
Return on Assets (ttm)-9.01%
Return on Invested Capital (ttm)-11.76%
Return on Capital Employed (ttm)-14.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue642.78M
Gross Profit252.56M
Operating Income-48.21M
Pretax Income-63.07M
Net Income-63.00M
EBITDA-69.59M
EBIT-86.46M
Diluted EPS$-1.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow10.76M
Capital Expenditures24.45M
Free Cash Flow-13.69M
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)698.88M
Cash & Securities (mrq)20.84M
Net Cash (mrq)18.30M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)329.49M
Working Capital (mrq)246.96M
Total Equity (mrq)271.96M
Book Value per Share$5.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.62
Quick Ratio (mrq)3.58
Debt/Equity (mrq)1.21
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-2.22%
FCF Yield-0.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.09
Piotroski F-Score4/9