Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap940.93M
Enterprise Value1.25B
Trailing P/E21.54
Forward P/E21.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.67
Price/Book (mrq)3.52
Price/FCF (ttm)15.30
Price/OCF (ttm)7.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.96
EV/Earnings28.66
EV/EBITDA-23.23
EV/EBIT-9.71
EV/FCF20.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.21
1-Day Change0.92%
52-Week High$13.28
52-Week Low$9.02
52-Week Change-12.07%
YTD Change-3.87%
1-Year Change-12.07%
50-Day MA$11.24
200-Day MA$11.20
Avg Volume (30 day)253.01K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.09M
Book Value per Share$3.10
Net Cash per Share$3.04
FCF per Share$0.71

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside15.97%
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 Margin31.03%
EBITDA Margin (ttm)-4.12%
EBIT Margin (ttm)-9.86%
Operating Margin (ttm)7.57%
Pretax Margin (ttm)4.92%
Profit Margin (ttm)3.34%
FCF Margin (ttm)4.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.35%
Return on Assets (ttm)4.02%
Return on Invested Capital (ttm)-15.15%
Return on Capital Employed (ttm)-13.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit405.55M
Operating Income98.98M
Pretax Income64.32M
Net Income43.67M
EBITDA-53.88M
EBIT-128.93M
Diluted EPS$0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow133.32M
Capital Expenditures71.81M
Free Cash Flow61.51M
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)1.09B
Cash & Securities (mrq)292.18M
Net Cash (mrq)261.85M
Net Cash per Share$3.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)602.74M
Working Capital (mrq)203.92M
Total Equity (mrq)267.12M
Book Value per Share$3.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.57
Quick Ratio (mrq)2.50
Debt/Equity (mrq)2.26
Debt/EBITDA (ttm)3.41
Debt/FCF (ttm)9.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.64%
FCF Yield6.54%
Buyback Yield0.72%
Total Shareholder Yield0.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.95
Graham Upside/Downside-45.55%