Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.70B
Enterprise Value2.85B
Trailing P/E22.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.74
Forward Price/Sales0.64
Price/Book (mrq)171.26
Price/FCF (ttm)20.58
Price/OCF (ttm)18.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings37.83
EV/EBITDA10.77
EV/EBIT12.05
EV/FCF34.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.64
1-Day Change-3.66%
52-Week High$10.32
52-Week Low$3.67
52-Week Change66.09%
YTD Change-5.45%
1-Year Change53.72%
50-Day MA$8.61
200-Day MA$7.30
Avg Volume (30 day)1.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.23M
Book Value per Share$0.04
Net Cash per Share$0.60
FCF per Share$0.37

Analyst Price Targets & Consensus

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

Price Target$10.67
Target Upside/Downside39.66%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.57%
EBITDA Margin (ttm)11.57%
EBIT Margin (ttm)10.34%
Operating Margin (ttm)10.25%
Pretax Margin (ttm)4.13%
Profit Margin (ttm)3.29%
FCF Margin (ttm)3.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)761.17%
Return on Assets (ttm)4.17%
Return on Invested Capital (ttm)16.19%
Return on Capital Employed (ttm)16.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.29B
Gross Profit768.90M
Operating Income234.86M
Pretax Income94.64M
Net Income75.46M
EBITDA265.13M
EBIT236.89M
Diluted EPS$0.34
View Full Income 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)1.81B
Cash & Securities (mrq)145.87M
Net Cash (mrq)132.62M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.30B
Working Capital (mrq)92.91M
Total Equity (mrq)9.91M
Book Value per Share$0.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.23
Debt/Equity (mrq)131.39
Debt/EBITDA (ttm)4.91
Debt/FCF (ttm)15.79
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 Yield4.44%
FCF Yield4.86%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.29
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.58
Graham Upside/Downside-92.36%