Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.68B
Enterprise Value5.73B
Trailing P/E10.20
Forward P/E21.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.53
Price/FCF (ttm)4.87
Price/OCF (ttm)2.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.07
EV/Earnings21.85
EV/EBITDA4.12
EV/EBIT8.55
EV/FCF10.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.62
1-Day Change9.00%
52-Week High$23.05
52-Week Low$16.00
YTD Change-10.62%
50-Day MA$20.18
Avg Volume (30 day)720.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.42M
Book Value per Share$-5.19
Net Cash per Share$3.24
FCF per Share$4.03

Analyst Price Targets & Consensus

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

Price Target$29.79
Target Upside/Downside51.83%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.94%
EBITDA Margin (ttm)25.98%
EBIT Margin (ttm)12.52%
Operating Margin (ttm)16.07%
Pretax Margin (ttm)5.82%
Profit Margin (ttm)4.90%
FCF Margin (ttm)10.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.79%
Return on Invested Capital (ttm)24.05%
Return on Capital Employed (ttm)17.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.36B
Gross Profit1.50B
Operating Income860.77M
Pretax Income311.68M
Net Income262.37M
EBITDA1.39B
EBIT670.80M
Diluted EPS$1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow899.74M
Capital Expenditures350.28M
Free Cash Flow549.46M
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)6.93B
Cash & Securities (mrq)934.05M
Net Cash (mrq)441.78M
Net Cash per Share$3.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.99B
Working Capital (mrq)-1.20B
Total Equity (mrq)-708.44M
Book Value per Share$-5.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.56
Debt/EBITDA (ttm)2.87
Debt/FCF (ttm)7.26
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 Yield9.80%
FCF Yield20.53%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.66
Piotroski F-Score4/9