Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.18B
Enterprise Value5.81B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.98
Price/Book (mrq)12.92
Price/Tangible Book (mrq)13.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.38
EV/Earnings-26.85
EV/EBITDA-45.66
EV/EBIT-36.96
EV/FCF-151.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.80
1-Day Change0.87%
52-Week High$42.50
52-Week Low$20.27
YTD Change-22.91%
50-Day MA$25.88
Avg Volume (30 day)1.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding297.21M
Book Value per Share$1.61
Net Cash per Share$2.53
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

Price Target$35.75
Target Upside/Downside71.87%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.46%
EBITDA Margin (ttm)-20.53%
EBIT Margin (ttm)-25.37%
Operating Margin (ttm)-17.81%
Pretax Margin (ttm)-34.92%
Profit Margin (ttm)-34.92%
FCF Margin (ttm)-6.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.20%
Return on Assets (ttm)-21.96%
Return on Invested Capital (ttm)-122.12%
Return on Capital Employed (ttm)-17.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue619.20M
Gross Profit355.81M
Operating Income-110.31M
Pretax Income-216.23M
Net Income-216.23M
EBITDA-127.13M
EBIT-157.06M
Diluted EPS$-0.73
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.55M
Capital Expenditures13.76M
Free Cash Flow-38.31M
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)984.57M
Cash & Securities (mrq)753.22M
Net Cash (mrq)753.06M
Net Cash per Share$2.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)376.46M
Working Capital (mrq)768.22M
Total Equity (mrq)478.36M
Book Value per Share$1.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.93
Quick Ratio (mrq)9.36
Debt/Equity (mrq)0.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateJun 9, 2021
Pay DateJun 25, 2021
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.50%
FCF Yield-0.62%
Buyback Yield0.27%
Total Shareholder Yield0.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.63
Piotroski F-Score4/9