Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value3.68B
Trailing P/E13.85
Forward P/E27.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.44
Price/Book (mrq)0.48
Price/Tangible Book (mrq)1.99
Price/OCF (ttm)4.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.13
EV/Earnings34.25
EV/EBITDA8.07
EV/EBIT13.50
EV/FCF-10.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.42
1-Day Change-2.12%
52-Week High$42.85
52-Week Low$11.43
52-Week Change-60.02%
YTD Change14.87%
1-Year Change-60.05%
50-Day MA$14.11
200-Day MA$20.07
Avg Volume (30 day)2.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding90.58M
Book Value per Share$34.45
Net Cash per Share$1.04
FCF per Share$-3.83

Analyst Price Targets & Consensus

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

Price Target$18.58
Target Upside/Downside13.19%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.45%
EBITDA Margin (ttm)13.95%
EBIT Margin (ttm)8.34%
Operating Margin (ttm)13.59%
Pretax Margin (ttm)4.33%
Profit Margin (ttm)3.29%
FCF Margin (ttm)-10.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.44%
Return on Assets (ttm)1.67%
Return on Invested Capital (ttm)3.89%
Return on Capital Employed (ttm)4.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.27B
Gross Profit3.15B
Operating Income443.78M
Pretax Income141.46M
Net Income107.36M
EBITDA455.51M
EBIT272.47M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow334.89M
Capital Expenditures682.11M
Free Cash Flow-347.22M
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)6.41B
Cash & Securities (mrq)118.69M
Net Cash (mrq)94.32M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.31B
Working Capital (mrq)230.03M
Total Equity (mrq)3.12B
Book Value per Share$34.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.44
Quick Ratio (mrq)1.43
Debt/Equity (mrq)0.74
Debt/EBITDA (ttm)5.07
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 Yield7.22%
FCF Yield-23.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.31
Graham Upside/Downside84.64%