Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap691.82M
Enterprise Value724.12M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.92
Price/Book (mrq)0.89
Price/Tangible Book (mrq)2.64
Price/FCF (ttm)9.24
Price/OCF (ttm)6.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-1.54
EV/EBITDA-1.63
EV/EBIT-1.49
EV/FCF9.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.91
1-Day Change0.07%
52-Week High$16.75
52-Week Low$9.30
52-Week Change-10.02%
YTD Change33.36%
1-Year Change-3.99%
50-Day MA$12.47
200-Day MA$11.99
Avg Volume (30 day)419.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.40M
Book Value per Share$16.77
Net Cash per Share$1.32
FCF per Share$1.61

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 Margin51.58%
EBITDA Margin (ttm)-63.58%
EBIT Margin (ttm)-69.31%
Operating Margin (ttm)-56.09%
Pretax Margin (ttm)-69.71%
Profit Margin (ttm)-67.00%
FCF Margin (ttm)10.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-60.27%
Return on Assets (ttm)-43.92%
Return on Invested Capital (ttm)-47.29%
Return on Capital Employed (ttm)-52.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue699.90M
Gross Profit361.00M
Operating Income-392.60M
Pretax Income-487.90M
Net Income-468.90M
EBITDA-445.00M
EBIT-485.10M
Diluted EPS$-10.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow104.40M
Capital Expenditures29.50M
Free Cash Flow74.90M
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)1.07B
Cash & Securities (mrq)70.50M
Net Cash (mrq)61.10M
Net Cash per Share$1.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)102.80M
Working Capital (mrq)203.50M
Total Equity (mrq)778.00M
Book Value per Share$16.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.13
Debt/FCF (ttm)1.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-67.78%
FCF Yield10.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.20
Piotroski F-Score4/9