Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.38B
Enterprise Value10.76B
Trailing P/E64.70

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.54
Price/Book (mrq)4.61
Price/FCF (ttm)27.33
Price/OCF (ttm)24.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings83.04
EV/EBITDA24.14
EV/EBIT40.42
EV/FCF35.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.46
1-Day Change-1.03%
52-Week High$41.26
52-Week Low$15.48
52-Week Change74.42%
YTD Change0.16%
1-Year Change73.63%
50-Day MA$38.17
200-Day MA$28.91
Avg Volume (30 day)1.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding217.98M
Book Value per Share$8.34
Net Cash per Share$0.41
FCF per Share$1.41

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside17.00%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.30%
EBITDA Margin (ttm)3.59%
EBIT Margin (ttm)2.14%
Operating Margin (ttm)2.14%
Pretax Margin (ttm)0.75%
Profit Margin (ttm)1.04%
FCF Margin (ttm)2.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.13%
Return on Assets (ttm)2.14%
Return on Invested Capital (ttm)8.88%
Return on Capital Employed (ttm)5.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.41B
Gross Profit1.53B
Operating Income266.19M
Pretax Income92.55M
Net Income129.59M
EBITDA445.83M
EBIT266.19M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow349.22M
Capital Expenditures42.51M
Free Cash Flow306.71M
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)6.05B
Cash & Securities (mrq)140.34M
Net Cash (mrq)88.47M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.52B
Working Capital (mrq)1.23B
Total Equity (mrq)1.82B
Book Value per Share$8.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.38
Debt/Equity (mrq)1.38
Debt/EBITDA (ttm)5.65
Debt/FCF (ttm)8.21
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 Yield1.55%
FCF Yield3.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.61
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.56
Graham Upside/Downside-72.53%