Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value3.87B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.77
Price/Book (mrq)2.03
Price/Tangible Book (mrq)2.03
Price/FCF (ttm)235.65
Price/OCF (ttm)5.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-13.21
EV/EBITDA1653.02
EV/EBIT-15.29
EV/FCF442.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$114.04
1-Day Change2.46%
52-Week High$118.00
52-Week Low$39.80
52-Week Change36.97%
YTD Change29.58%
1-Year Change34.34%
50-Day MA$91.32
200-Day MA$67.16
Avg Volume (30 day)436.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.05M
Book Value per Share$56.25
Net Cash per Share$1.82
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Price Target$102.22
Target Upside/Downside-10.36%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.45%
EBITDA Margin (ttm)0.09%
EBIT Margin (ttm)-9.81%
Operating Margin (ttm)5.85%
Pretax Margin (ttm)-14.76%
Profit Margin (ttm)-11.36%
FCF Margin (ttm)0.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-28.84%
Return on Assets (ttm)-6.67%
Return on Invested Capital (ttm)-7.08%
Return on Capital Employed (ttm)-7.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.58B
Gross Profit449.91M
Operating Income150.84M
Pretax Income-380.48M
Net Income-292.87M
EBITDA2.34M
EBIT-253.03M
Diluted EPS$-16.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow361.98M
Capital Expenditures353.24M
Free Cash Flow8.73M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.39B
Cash & Securities (mrq)316.22M
Net Cash (mrq)32.91M
Net Cash per Share$1.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.13B
Working Capital (mrq)-27.02M
Total Equity (mrq)1.02B
Book Value per Share$56.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)2.09
Debt/EBITDA (ttm)908.49
Debt/FCF (ttm)243.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMay 14, 2024
Pay DateJun 3, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.23%
FCF Yield0.42%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.05
Piotroski F-Score2/9