Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.76B
Enterprise Value3.44B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.82
Forward Price/Sales3.31
Price/Book (mrq)4.93
Price/Tangible Book (mrq)10.59
Price/OCF (ttm)99.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.76
EV/Earnings-3294.53
EV/EBITDA27.79
EV/EBIT64.13
EV/FCF-121.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.30
1-Day Change0.28%
52-Week High$47.18
52-Week Low$35.46
52-Week Change8.36%
YTD Change8.63%
1-Year Change8.06%
50-Day MA$39.85
200-Day MA$41.62
Avg Volume (30 day)266.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.78M
Book Value per Share$8.78
Net Cash per Share$-0.35
FCF per Share$-0.44

Analyst Price Targets & Consensus

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

Price Target$69.00
Target Upside/Downside59.35%
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 Margin29.42%
EBITDA Margin (ttm)17.11%
EBIT Margin (ttm)7.41%
Operating Margin (ttm)2.44%
Pretax Margin (ttm)1.28%
Profit Margin (ttm)-0.14%
FCF Margin (ttm)-3.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.19%
Return on Assets (ttm)-0.06%
Return on Invested Capital (ttm)-0.49%
Return on Capital Employed (ttm)3.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue723.31M
Gross Profit212.81M
Operating Income17.62M
Pretax Income9.28M
Net Income-1.04M
EBITDA123.79M
EBIT53.63M
Diluted EPS$-0.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow27.73M
Capital Expenditures56.05M
Free Cash Flow-28.33M
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)1.67B
Cash & Securities (mrq)82.24M
Net Cash (mrq)-22.60M
Net Cash per Share$-0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)759.92M
Working Capital (mrq)-32.62M
Total Equity (mrq)560.29M
Book Value per Share$8.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.87
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)6.14
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-0.04%
FCF Yield-1.03%
Buyback Yield14.30%
Total Shareholder Yield14.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.55
Piotroski F-Score5/9