Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.99B
Enterprise Value2.43B
Trailing P/E91.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.82
Forward Price/Sales5.73
Price/Book (mrq)2.99
Price/Tangible Book (mrq)3.28
Price/FCF (ttm)16.35
Price/OCF (ttm)16.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.74
EV/Earnings74.92
EV/EBITDA40.18
EV/EBIT41.44
EV/FCF13.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.88
1-Day Change-2.16%
52-Week High$79.56
52-Week Low$5.78
52-Week Change-49.53%
YTD Change-28.21%
1-Year Change-49.83%
50-Day MA$7.97
200-Day MA$11.47
Avg Volume (30 day)7.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding508.33M
Book Value per Share$1.97
Net Cash per Share$1.29
FCF per Share$0.36

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside155.10%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.37%
EBITDA Margin (ttm)11.80%
EBIT Margin (ttm)11.44%
Operating Margin (ttm)10.97%
Pretax Margin (ttm)10.59%
Profit Margin (ttm)6.33%
FCF Margin (ttm)35.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.25%
Return on Assets (ttm)0.93%
Return on Invested Capital (ttm)7.90%
Return on Capital Employed (ttm)5.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue513.50M
Gross Profit397.28M
Operating Income56.31M
Pretax Income54.37M
Net Income32.49M
EBITDA60.59M
EBIT58.74M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow185.22M
Capital Expenditures2.41M
Free Cash Flow182.80M
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)3.49B
Cash & Securities (mrq)654.81M
Net Cash (mrq)654.81M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)100.00M
Working Capital (mrq)936.08M
Total Equity (mrq)998.85M
Book Value per Share$1.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)1.65
Debt/FCF (ttm)0.55
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 Yield1.09%
FCF Yield6.12%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.68
Graham Upside/Downside-71.41%