Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.29B
Enterprise Value2.29B
Trailing P/E19.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.03
Forward Price/Sales2.08
Price/Book (mrq)26.98
Price/FCF (ttm)9.98
Price/OCF (ttm)8.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings19.89
EV/EBITDA0.13
EV/EBIT-10.36
EV/FCF9.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.34
1-Day Change-3.55%
52-Week High$75.84
52-Week Low$45.71
52-Week Change-40.74%
YTD Change-20.46%
1-Year Change-33.29%
50-Day MA$57.74
200-Day MA$62.07
Avg Volume (30 day)634.44K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.47M
Book Value per Share$1.75
Net Cash per Share$0.34
FCF per Share$4.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.74%
EBITDA Margin (ttm)1508.67%
EBIT Margin (ttm)-19.56%
Operating Margin (ttm)16.91%
Pretax Margin (ttm)11.69%
Profit Margin (ttm)10.19%
FCF Margin (ttm)20.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)135.24%
Return on Assets (ttm)4.81%
Return on Invested Capital (ttm)-246.85%
Return on Capital Employed (ttm)-18.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit662.80M
Operating Income190.83M
Pretax Income131.86M
Net Income115.03M
EBITDA17.02B
EBIT-220.74M
Diluted EPS$2.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow265.55M
Capital Expenditures35.55M
Free Cash Flow230.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.34%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.39B
Cash & Securities (mrq)38.91M
Net Cash (mrq)16.25M
Net Cash per Share$0.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.87M
Working Capital (mrq)-252.00M
Total Equity (mrq)85.05M
Book Value per Share$1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.14
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 DateFeb 27, 2020
Pay DateMar 13, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.01%
FCF Yield10.02%
Buyback Yield3.65%
Total Shareholder Yield3.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.73
Graham Upside/Downside-79.44%