Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value4.10B
Trailing P/E27.52
Forward P/E23.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales0.82
Price/Book (mrq)1.64
Price/Tangible Book (mrq)1.77
PEG Ratio1.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings65.12
EV/EBITDA34.96
EV/EBIT314.65
EV/FCF-10.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.49
1-Day Change-0.58%
52-Week High$44.93
52-Week Low$8.49
52-Week Change65.60%
YTD Change5.93%
1-Year Change70.46%
50-Day MA$31.19
200-Day MA$26.40
Avg Volume (30 day)488.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.37M
Book Value per Share$19.78
Net Cash per Share$-1.51
FCF per Share$-7.48

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside23.11%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.67%
EBITDA Margin (ttm)6.23%
EBIT Margin (ttm)0.69%
Operating Margin (ttm)6.81%
Pretax Margin (ttm)2.53%
Profit Margin (ttm)3.34%
FCF Margin (ttm)-21.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.97%
Return on Assets (ttm)1.42%
Return on Invested Capital (ttm)0.50%
Return on Capital Employed (ttm)0.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.88B
Gross Profit276.40M
Operating Income128.33M
Pretax Income47.60M
Net Income63.00M
EBITDA117.34M
EBIT13.04M
Diluted EPS$1.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-19.09M
Capital Expenditures380.11M
Free Cash Flow-399.20M
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)4.43B
Cash & Securities (mrq)94.55M
Net Cash (mrq)-80.59M
Net Cash per Share$-1.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.46B
Working Capital (mrq)481.20M
Total Equity (mrq)1.06B
Book Value per Share$19.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.50
Debt/Equity (mrq)2.33
Debt/EBITDA (ttm)20.99
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 Yield3.63%
FCF Yield-23.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.23
Lynch Upside/Downside-34.65%
Graham Number$22.92
Graham Upside/Downside-29.45%