Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.92B
Enterprise Value5.55B
Trailing P/E19.55
Forward P/E11.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.25
Price/Book (mrq)2.75
Price/FCF (ttm)16.86
Price/OCF (ttm)12.12
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings27.68
EV/EBITDA13.59
EV/EBIT17.49
EV/FCF23.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$67.94
1-Day Change1.55%
52-Week High$132.99
52-Week Low$63.68
52-Week Change-47.30%
YTD Change-31.58%
1-Year Change-47.34%
50-Day MA$95.56
200-Day MA$109.12
Avg Volume (30 day)1.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding57.68M
Book Value per Share$24.75
Net Cash per Share$-2.77
FCF per Share$4.03

Analyst Price Targets & Consensus

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

Price Target$100.00
Target Upside/Downside47.19%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.17%
EBITDA Margin (ttm)14.22%
EBIT Margin (ttm)11.05%
Operating Margin (ttm)11.05%
Pretax Margin (ttm)9.50%
Profit Margin (ttm)6.98%
FCF Margin (ttm)8.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.05%
Return on Assets (ttm)5.16%
Return on Invested Capital (ttm)7.62%
Return on Capital Employed (ttm)10.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.87B
Gross Profit694.39M
Operating Income317.40M
Pretax Income272.82M
Net Income200.50M
EBITDA408.37M
EBIT317.40M
Diluted EPS$3.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow323.44M
Capital Expenditures90.96M
Free Cash Flow232.48M
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)3.88B
Cash & Securities (mrq)116.60M
Net Cash (mrq)-160.04M
Net Cash per Share$-2.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.75B
Working Capital (mrq)-386.44M
Total Equity (mrq)1.43B
Book Value per Share$24.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.54
Debt/Equity (mrq)1.22
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)7.52
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 Yield5.12%
FCF Yield5.93%
Buyback Yield1.13%
Total Shareholder Yield1.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.18
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$251.69
Lynch Upside/Downside270.46%
Graham Number$43.99
Graham Upside/Downside-35.25%