Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap948.11M
Enterprise Value1.01B
Trailing P/E30.68
Forward P/E29.80

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.66
Price/Book (mrq)2.66
Price/Tangible Book (mrq)2.70
Price/FCF (ttm)11.71
Price/OCF (ttm)7.67
PEG Ratio9.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings32.76
EV/EBITDA35.24
EV/EBIT-21.93
EV/FCF12.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.17
1-Day Change4.02%
52-Week High$47.02
52-Week Low$28.46
52-Week Change20.62%
YTD Change2.63%
1-Year Change16.72%
50-Day MA$41.84
200-Day MA$38.27
Avg Volume (30 day)335.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.48M
Book Value per Share$15.84
Net Cash per Share$1.13
FCF per Share$3.60

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside-7.52%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.59%
EBITDA Margin (ttm)2.07%
EBIT Margin (ttm)-3.33%
Operating Margin (ttm)2.24%
Pretax Margin (ttm)1.84%
Profit Margin (ttm)2.23%
FCF Margin (ttm)5.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.67%
Return on Assets (ttm)3.02%
Return on Invested Capital (ttm)-13.29%
Return on Capital Employed (ttm)-5.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit424.59M
Operating Income31.12M
Pretax Income25.54M
Net Income30.90M
EBITDA28.73M
EBIT-46.16M
Diluted EPS$1.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow123.59M
Capital Expenditures42.64M
Free Cash Flow80.95M
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)1.02B
Cash & Securities (mrq)25.43M
Net Cash (mrq)25.43M
Net Cash per Share$1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)89.50M
Working Capital (mrq)-123.10M
Total Equity (mrq)356.20M
Book Value per Share$15.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)3.12
Debt/FCF (ttm)1.11
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%
Ex-Dividend DateMar 9, 2020
Pay DateMar 24, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.26%
FCF Yield8.54%
Buyback Yield3.50%
Total Shareholder Yield3.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.26
Lynch Upside/Downside-89.89%
Graham Number$22.13
Graham Upside/Downside-47.51%