Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.83B
Enterprise Value7.96B
Trailing P/E264.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.82
Forward Price/Sales7.57
Price/Book (mrq)8.13
Price/Tangible Book (mrq)15.21
Price/FCF (ttm)70.91
Price/OCF (ttm)59.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.97
EV/Earnings268.53
EV/EBITDA91.17
EV/EBIT-1173.92
EV/FCF72.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.69
1-Day Change-1.63%
52-Week High$43.86
52-Week Low$16.38
52-Week Change61.97%
YTD Change54.92%
1-Year Change55.68%
50-Day MA$32.29
200-Day MA$30.21
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding187.71M
Book Value per Share$5.13
Net Cash per Share$0.82
FCF per Share$0.59

Analyst Price Targets & Consensus

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

Price Target$43.50
Target Upside/Downside4.34%
Analyst ConsensusStrong Buy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.62%
EBITDA Margin (ttm)9.84%
EBIT Margin (ttm)-0.76%
Operating Margin (ttm)3.97%
Pretax Margin (ttm)-0.50%
Profit Margin (ttm)3.34%
FCF Margin (ttm)12.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.08%
Return on Assets (ttm)2.08%
Return on Invested Capital (ttm)-0.49%
Return on Capital Employed (ttm)-0.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue887.01M
Gross Profit413.53M
Operating Income35.18M
Pretax Income-4.44M
Net Income29.64M
EBITDA87.29M
EBIT-6.78M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow131.47M
Capital Expenditures21.12M
Free Cash Flow110.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.42B
Cash & Securities (mrq)155.19M
Net Cash (mrq)153.63M
Net Cash per Share$0.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)287.71M
Working Capital (mrq)374.27M
Total Equity (mrq)962.73M
Book Value per Share$5.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.65
Quick Ratio (mrq)2.39
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)3.30
Debt/FCF (ttm)2.61
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 Yield0.38%
FCF Yield1.41%
Buyback Yield10.91%
Total Shareholder Yield10.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.12
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.29
Graham Upside/Downside-89.72%