Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.69B
Enterprise Value5.32B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales2.68
Price/Book (mrq)1.20
Price/Tangible Book (mrq)3.62
Price/FCF (ttm)13.92
Price/OCF (ttm)12.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.35
EV/Earnings-341.46
EV/EBITDA45.08
EV/EBIT140.32
EV/FCF15.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.12
1-Day Change-3.98%
52-Week High$61.21
52-Week Low$35.46
52-Week Change-24.57%
YTD Change-10.76%
1-Year Change-24.84%
50-Day MA$50.32
200-Day MA$47.91
Avg Volume (30 day)3.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.91M
Book Value per Share$37.67
Net Cash per Share$8.92
FCF per Share$3.24

Analyst Price Targets & Consensus

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

Price Target$64.25
Target Upside/Downside42.40%
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 Margin79.10%
EBITDA Margin (ttm)7.43%
EBIT Margin (ttm)2.39%
Operating Margin (ttm)-4.56%
Pretax Margin (ttm)-0.68%
Profit Margin (ttm)-0.98%
FCF Margin (ttm)21.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.40%
Return on Assets (ttm)-0.15%
Return on Invested Capital (ttm)0.66%
Return on Capital Employed (ttm)0.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.59B
Gross Profit1.26B
Operating Income-72.48M
Pretax Income-10.76M
Net Income-15.58M
EBITDA118.05M
EBIT37.92M
Diluted EPS$-0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow382.84M
Capital Expenditures46.02M
Free Cash Flow336.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.06B
Cash & Securities (mrq)1.14B
Net Cash (mrq)926.54M
Net Cash per Share$8.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.77B
Working Capital (mrq)2.65B
Total Equity (mrq)3.91B
Book Value per Share$37.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.58
Debt/Equity (mrq)0.45
Debt/EBITDA (ttm)15.02
Debt/FCF (ttm)5.26
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 Yield-0.33%
FCF Yield7.18%
Buyback Yield2.83%
Total Shareholder Yield2.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.73
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.01
Graham Upside/Downside-77.81%