Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.32B
Enterprise Value3.35B
Trailing P/E13.83
Forward P/E21.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales0.99
Price/FCF (ttm)12.10
Price/OCF (ttm)11.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings19.93
EV/EBITDA10.36
EV/EBIT10.44
EV/FCF17.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.08
1-Day Change1.18%
52-Week High$79.57
52-Week Low$17.10
52-Week Change-76.42%
YTD Change-30.70%
1-Year Change-76.64%
50-Day MA$25.77
200-Day MA$40.84
Avg Volume (30 day)4.18M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.50M
Book Value per Share$-3.53
Net Cash per Share$0.67
FCF per Share$1.49

Analyst Price Targets & Consensus

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

Price Target$33.18
Target Upside/Downside83.52%
Analyst ConsensusBuy
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.84%
EBITDA Margin (ttm)14.24%
EBIT Margin (ttm)14.12%
Operating Margin (ttm)13.47%
Pretax Margin (ttm)9.98%
Profit Margin (ttm)7.40%
FCF Margin (ttm)8.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)17.85%
Return on Invested Capital (ttm)41.66%
Return on Capital Employed (ttm)48.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.27B
Gross Profit700.10M
Operating Income305.80M
Pretax Income226.50M
Net Income168.00M
EBITDA323.20M
EBIT320.60M
Diluted EPS$1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow203.20M
Capital Expenditures11.20M
Free Cash Flow192.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)941.00M
Cash & Securities (mrq)89.10M
Net Cash (mrq)86.50M
Net Cash per Share$0.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.11B
Working Capital (mrq)382.70M
Total Equity (mrq)-453.90M
Book Value per Share$-3.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)1.18
Debt/EBITDA (ttm)3.45
Debt/FCF (ttm)5.80
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 Yield7.23%
FCF Yield8.26%
Buyback Yield20.44%
Total Shareholder Yield20.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.43
Piotroski F-Score3/9