Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap699.45M
Enterprise Value1.10B
Trailing P/E23.35
Forward P/E30.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.97
Price/Book (mrq)1.46
Price/FCF (ttm)5.88
Price/OCF (ttm)4.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings36.57
EV/EBITDA6.43
EV/EBIT15.60
EV/FCF9.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.09
1-Day Change0.09%
52-Week High$17.55
52-Week Low$9.56
52-Week Change-36.92%
YTD Change-7.89%
1-Year Change-35.90%
50-Day MA$12.07
200-Day MA$11.86
Avg Volume (30 day)734.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding63.07M
Book Value per Share$7.57
Net Cash per Share$0.87
FCF per Share$1.89

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside17.22%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin79.04%
EBITDA Margin (ttm)23.66%
EBIT Margin (ttm)9.76%
Operating Margin (ttm)8.10%
Pretax Margin (ttm)5.49%
Profit Margin (ttm)4.16%
FCF Margin (ttm)16.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.27%
Return on Assets (ttm)2.80%
Return on Invested Capital (ttm)6.09%
Return on Capital Employed (ttm)7.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue719.77M
Gross Profit568.91M
Operating Income58.29M
Pretax Income39.54M
Net Income29.96M
EBITDA170.28M
EBIT70.22M
Diluted EPS$0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow144.53M
Capital Expenditures25.60M
Free Cash Flow118.93M
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)1.07B
Cash & Securities (mrq)55.07M
Net Cash (mrq)55.07M
Net Cash per Share$0.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)451.21M
Working Capital (mrq)95.53M
Total Equity (mrq)477.57M
Book Value per Share$7.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)2.65
Debt/FCF (ttm)3.79
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 Yield4.28%
FCF Yield17.00%
Buyback Yield2.82%
Total Shareholder Yield2.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.00
Graham Upside/Downside-18.88%