Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap543.79M
Enterprise Value921.40M
Trailing P/E13.28
Forward P/E10.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.11
Forward Price/Sales3.31
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)11.17
Price/OCF (ttm)9.81
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.96
EV/Earnings22.50
EV/EBITDA20.14
EV/FCF18.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.29
1-Day Change0.52%
52-Week High$20.30
52-Week Low$11.93
52-Week Change29.72%
YTD Change10.04%
1-Year Change31.05%
50-Day MA$18.55
200-Day MA$16.82
Avg Volume (30 day)56.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.19M
Book Value per Share$17.65
Net Cash per Share$-6.56
FCF per Share$1.73

Analyst Price Targets & Consensus

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

Price Target$22.33
Target Upside/Downside15.76%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.68%
EBITDA Margin (ttm)34.53%
Operating Margin (ttm)32.26%
Pretax Margin (ttm)40.31%
Profit Margin (ttm)30.92%
FCF Margin (ttm)36.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.23%
Return on Assets (ttm)0.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue132.46M
Gross Profit104.22M
Operating Income42.74M
Pretax Income53.40M
Net Income40.96M
EBITDA45.74M
Diluted EPS$1.45
View Full Income 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)5.36B
Cash & Securities (mrq)135.48M
Net Cash (mrq)-185.02M
Net Cash per Share$-6.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)513.09M
Working Capital (mrq)-4.05B
Total Equity (mrq)497.46M
Book Value per Share$17.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)1.03
Debt/EBITDA (ttm)11.22
Debt/FCF (ttm)10.54
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 Yield7.53%
FCF Yield8.95%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.16
Lynch Upside/Downside66.71%
Graham Number$24.02
Graham Upside/Downside24.51%