Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.30B
Enterprise Value4.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.18
Forward Price/Sales0.80
Price/Book (mrq)26.58
Price/Tangible Book (mrq)34.34
Price/FCF (ttm)28.57
Price/OCF (ttm)23.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-192.54
EV/EBITDA138.08
EV/EBIT-9105.67
EV/FCF26.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.59
1-Day Change1.98%
52-Week High$23.87
52-Week Low$11.63
52-Week Change50.51%
YTD Change1.83%
1-Year Change49.20%
50-Day MA$20.88
200-Day MA$16.91
Avg Volume (30 day)2.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding208.93M
Book Value per Share$0.77
Net Cash per Share$2.96
FCF per Share$0.72

Analyst Price Targets & Consensus

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

Price Target$22.67
Target Upside/Downside10.10%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.42%
EBITDA Margin (ttm)0.80%
EBIT Margin (ttm)-0.01%
Operating Margin (ttm)0.07%
Pretax Margin (ttm)-0.49%
Profit Margin (ttm)-0.57%
FCF Margin (ttm)4.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.86%
Return on Assets (ttm)-1.89%
Return on Capital Employed (ttm)-0.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.64B
Gross Profit451.60M
Operating Income2.49M
Pretax Income-17.78M
Net Income-20.81M
EBITDA29.02M
EBIT-440.00K
Diluted EPS$-0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow181.59M
Capital Expenditures31.04M
Free Cash Flow150.56M
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)1.10B
Cash & Securities (mrq)618.07M
Net Cash (mrq)618.07M
Net Cash per Share$2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)322.74M
Working Capital (mrq)374.24M
Total Equity (mrq)161.87M
Book Value per Share$0.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.61
Quick Ratio (mrq)1.61
Debt/Equity (mrq)1.99
Debt/EBITDA (ttm)11.12
Debt/FCF (ttm)2.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

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

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.48%
FCF Yield3.50%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.18
Piotroski F-Score3/9