Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.36B
Enterprise Value1.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.51
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.52
Price/FCF (ttm)57.11
Price/OCF (ttm)12.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-42.06
EV/EBITDA15.47
EV/EBIT-36.96
EV/FCF47.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$181.41
1-Day Change-2.22%
52-Week High$253.82
52-Week Low$97.41
52-Week Change7.94%
YTD Change-10.66%
1-Year Change6.54%
50-Day MA$208.38
200-Day MA$156.94
Avg Volume (30 day)194.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.02M
Book Value per Share$122.33
Net Cash per Share$31.22
FCF per Share$3.18

Analyst Price Targets & Consensus

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

Price Target$184.00
Target Upside/Downside1.43%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.61%
EBITDA Margin (ttm)5.68%
EBIT Margin (ttm)-2.38%
Operating Margin (ttm)-1.35%
Pretax Margin (ttm)-2.46%
Profit Margin (ttm)-2.09%
FCF Margin (ttm)1.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.92%
Return on Assets (ttm)-1.98%
Return on Invested Capital (ttm)-3.52%
Return on Capital Employed (ttm)-2.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.23B
Gross Profit102.73M
Operating Income-30.05M
Pretax Income-54.74M
Net Income-46.55M
EBITDA126.52M
EBIT-52.97M
Diluted EPS$-3.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow182.22M
Capital Expenditures140.88M
Free Cash Flow41.34M
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)2.35B
Cash & Securities (mrq)408.52M
Net Cash (mrq)406.40M
Net Cash per Share$31.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.97M
Working Capital (mrq)739.41M
Total Equity (mrq)1.59B
Book Value per Share$122.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.95
Quick Ratio (mrq)3.11
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.04
Debt/FCF (ttm)0.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateNov 30, 2023
Pay DateDec 15, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.97%
FCF Yield1.75%
Buyback Yield0.85%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.39
Piotroski F-Score3/9