Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value1.88B
Trailing P/E6.74
Forward P/E2.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.17
Price/Book (mrq)1.12
Price/Tangible Book (mrq)5.10
Price/FCF (ttm)8.92
Price/OCF (ttm)3.79
PEG Ratio0.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.30
EV/Earnings9.16
EV/EBITDA3.27
EV/EBIT4.50
EV/FCF12.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.78
1-Day Change1.88%
52-Week High$15.59
52-Week Low$8.07
52-Week Change-33.78%
YTD Change13.19%
1-Year Change-34.76%
50-Day MA$8.82
200-Day MA$11.94
Avg Volume (30 day)447.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.24M
Book Value per Share$8.77
Net Cash per Share$4.18
FCF per Share$1.10

Analyst Price Targets & Consensus

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

Price Target$12.33
Target Upside/Downside26.07%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.40%
EBITDA Margin (ttm)9.09%
EBIT Margin (ttm)6.60%
Operating Margin (ttm)9.74%
Pretax Margin (ttm)5.71%
Profit Margin (ttm)3.24%
FCF Margin (ttm)2.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.56%
Return on Assets (ttm)3.98%
Return on Invested Capital (ttm)13.66%
Return on Capital Employed (ttm)9.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.33B
Gross Profit2.87B
Operating Income616.27M
Pretax Income361.23M
Net Income205.06M
EBITDA574.85M
EBIT417.58M
Diluted EPS$1.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow364.07M
Capital Expenditures209.18M
Free Cash Flow154.89M
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)5.15B
Cash & Securities (mrq)609.44M
Net Cash (mrq)590.10M
Net Cash per Share$4.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.11B
Working Capital (mrq)1.01B
Total Equity (mrq)1.24B
Book Value per Share$8.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.89
Debt/EBITDA (ttm)1.92
Debt/FCF (ttm)7.14
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 Yield14.84%
FCF Yield11.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$195.70
Lynch Upside/Downside1901.05%
Graham Number$16.92
Graham Upside/Downside73.03%