Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.27B
Enterprise Value1.58B
Trailing P/E17.34
Forward P/E18.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales0.87
Price/Book (mrq)3.18
Price/Tangible Book (mrq)3.27
Price/FCF (ttm)15.77
Price/OCF (ttm)8.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings21.55
EV/EBITDA8.23
EV/EBIT16.11
EV/FCF19.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.99
1-Day Change-2.81%
52-Week High$12.98
52-Week Low$6.61
52-Week Change-28.65%
YTD Change-20.86%
1-Year Change-29.71%
50-Day MA$10.79
200-Day MA$10.07
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding141.68M
Book Value per Share$2.83
Net Cash per Share$1.41
FCF per Share$0.57

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside33.48%
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 Margin39.37%
EBITDA Margin (ttm)14.13%
EBIT Margin (ttm)7.22%
Operating Margin (ttm)7.15%
Pretax Margin (ttm)7.39%
Profit Margin (ttm)5.40%
FCF Margin (ttm)5.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.35%
Return on Assets (ttm)5.33%
Return on Invested Capital (ttm)10.11%
Return on Capital Employed (ttm)10.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.36B
Gross Profit535.97M
Operating Income97.29M
Pretax Income100.59M
Net Income73.46M
EBITDA192.32M
EBIT98.25M
Diluted EPS$0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.22M
Capital Expenditures78.44M
Free Cash Flow80.79M
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)1.38B
Cash & Securities (mrq)262.23M
Net Cash (mrq)199.10M
Net Cash per Share$1.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)571.61M
Working Capital (mrq)160.02M
Total Equity (mrq)400.42M
Book Value per Share$2.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)0.64
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)2.97
Debt/FCF (ttm)7.08
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateMar 20, 2024
Pay DateApr 4, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.77%
FCF Yield6.34%
Buyback Yield0.03%
Total Shareholder Yield0.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.34
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.74
Graham Upside/Downside-36.13%