Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.75B
Enterprise Value3.85B
Trailing P/E76.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.87
Forward Price/Sales1.70
Price/Book (mrq)3.33
Price/Tangible Book (mrq)3.33
Price/FCF (ttm)19.38
Price/OCF (ttm)11.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.00
EV/Earnings78.35
EV/EBITDA17.55
EV/EBIT20.72
EV/FCF19.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.53
1-Day Change-4.93%
52-Week High$21.98
52-Week Low$3.57
52-Week Change358.66%
YTD Change17.20%
1-Year Change356.40%
50-Day MA$17.41
200-Day MA$10.66
Avg Volume (30 day)1.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding202.51M
Book Value per Share$5.56
Net Cash per Share$1.79
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.60%
EBITDA Margin (ttm)28.50%
EBIT Margin (ttm)24.14%
Operating Margin (ttm)36.30%
Pretax Margin (ttm)19.10%
Profit Margin (ttm)6.38%
FCF Margin (ttm)25.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.37%
Return on Assets (ttm)2.05%
Return on Invested Capital (ttm)5.07%
Return on Capital Employed (ttm)8.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue770.17M
Gross Profit351.19M
Operating Income279.56M
Pretax Income147.08M
Net Income49.17M
EBITDA219.48M
EBIT185.90M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow326.74M
Capital Expenditures133.09M
Free Cash Flow193.65M
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)2.39B
Cash & Securities (mrq)417.47M
Net Cash (mrq)362.74M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)517.34M
Working Capital (mrq)313.52M
Total Equity (mrq)1.13B
Book Value per Share$5.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.42
Quick Ratio (mrq)2.16
Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)2.36
Debt/FCF (ttm)2.67
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%
Ex-Dividend DateAug 30, 2022
Pay DateSep 15, 2022
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.31%
FCF Yield5.16%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.94
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.51
Graham Upside/Downside-70.26%