Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.33B
Enterprise Value2.17B
Trailing P/E64.58
Forward P/E129.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.52
Price/Book (mrq)0.74
Price/OCF (ttm)6.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.82
EV/Earnings105.29
EV/EBITDA10.77
EV/EBIT16.87
EV/FCF-36.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.61
1-Day Change-0.44%
52-Week High$17.11
52-Week Low$11.06
52-Week Change-7.16%
YTD Change8.02%
1-Year Change-4.96%
50-Day MA$13.06
200-Day MA$14.12
Avg Volume (30 day)407.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.74M
Book Value per Share$18.42
Net Cash per Share$0.05
FCF per Share$-0.60

Analyst Price Targets & Consensus

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

Price Target$12.70
Target Upside/Downside-6.69%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.81%
EBITDA Margin (ttm)7.62%
EBIT Margin (ttm)4.87%
Operating Margin (ttm)3.97%
Pretax Margin (ttm)1.76%
Profit Margin (ttm)0.78%
FCF Margin (ttm)-2.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.14%
Return on Assets (ttm)0.61%
Return on Invested Capital (ttm)2.16%
Return on Capital Employed (ttm)4.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.64B
Gross Profit576.00M
Operating Income104.80M
Pretax Income46.40M
Net Income20.60M
EBITDA201.30M
EBIT128.60M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow212.30M
Capital Expenditures271.30M
Free Cash Flow-59.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.39B
Cash & Securities (mrq)74.50M
Net Cash (mrq)5.00M
Net Cash per Share$0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)913.20M
Working Capital (mrq)151.80M
Total Equity (mrq)1.80B
Book Value per Share$18.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)4.54
Debt/FCF (ttm)6.34
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 Yield-4.44%
Buyback Yield1.41%
Total Shareholder Yield1.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.35
Graham Upside/Downside-31.33%