Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap950.83M
Enterprise Value1.58B
Trailing P/E99.70
Forward P/E199.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.20
Price/Book (mrq)1.23
Price/FCF (ttm)9.32
Price/OCF (ttm)8.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings165.23
EV/EBITDA14.57
EV/EBIT22.29
EV/FCF15.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.22
1-Day Change2.34%
52-Week High$39.97
52-Week Low$18.08
52-Week Change-50.67%
YTD Change-23.79%
1-Year Change-50.59%
50-Day MA$23.81
200-Day MA$26.36
Avg Volume (30 day)294.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.47M
Book Value per Share$15.68
Net Cash per Share$8.23
FCF per Share$2.06

Analyst Price Targets & Consensus

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

Price Target$31.40
Target Upside/Downside63.37%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.71%
EBITDA Margin (ttm)3.73%
EBIT Margin (ttm)2.44%
Operating Margin (ttm)2.10%
Pretax Margin (ttm)1.04%
Profit Margin (ttm)0.33%
FCF Margin (ttm)3.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.23%
Return on Assets (ttm)0.43%
Return on Invested Capital (ttm)1.59%
Return on Capital Employed (ttm)4.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.90B
Gross Profit281.37M
Operating Income60.85M
Pretax Income30.20M
Net Income9.54M
EBITDA108.16M
EBIT70.68M
Diluted EPS$0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow106.53M
Capital Expenditures4.51M
Free Cash Flow102.02M
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)2.24B
Cash & Securities (mrq)462.23M
Net Cash (mrq)407.18M
Net Cash per Share$8.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)253.70M
Total Equity (mrq)775.54M
Book Value per Share$15.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)10.05
Debt/FCF (ttm)10.66
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 Yield1.00%
FCF Yield10.73%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.25
Graham Upside/Downside-57.09%