Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap858.73M
Enterprise Value1.03B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.13
Forward Price/Sales2.83
Price/Book (mrq)1.37
Price/Tangible Book (mrq)1.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.17
EV/Earnings-7.44
EV/EBITDA-8.08
EV/EBIT-7.44
EV/FCF-7.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.54
1-Day Change-0.43%
52-Week High$18.69
52-Week Low$6.92
52-Week Change-29.25%
YTD Change-22.65%
1-Year Change-28.85%
50-Day MA$14.15
200-Day MA$11.33
Avg Volume (30 day)579.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding74.41M
Book Value per Share$8.40
Net Cash per Share$-0.28
FCF per Share$-1.93

Analyst Price Targets & Consensus

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

Price Target$27.50
Target Upside/Downside138.30%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.93%
EBITDA Margin (ttm)-76.38%
EBIT Margin (ttm)-82.91%
Operating Margin (ttm)-71.60%
Pretax Margin (ttm)-82.45%
Profit Margin (ttm)-82.91%
FCF Margin (ttm)-85.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.19%
Return on Assets (ttm)-15.97%
Return on Invested Capital (ttm)-13.71%
Return on Capital Employed (ttm)-17.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue167.36M
Gross Profit118.70M
Operating Income-119.83M
Pretax Income-137.99M
Net Income-138.75M
EBITDA-127.83M
EBIT-138.76M
Diluted EPS$-1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-138.98M
Capital Expenditures4.69M
Free Cash Flow-143.67M
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)868.81M
Cash & Securities (mrq)28.29M
Net Cash (mrq)-21.01M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)202.41M
Working Capital (mrq)431.96M
Total Equity (mrq)625.32M
Book Value per Share$8.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.99
Quick Ratio (mrq)5.99
Debt/Equity (mrq)0.32
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-16.16%
FCF Yield-16.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.11
Piotroski F-Score1/9