Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.85B
Enterprise Value5.20B
Trailing P/E56.92
Forward P/E113.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.60
Price/Book (mrq)6.54
Price/Tangible Book (mrq)6.54
Price/OCF (ttm)118.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.06
EV/Earnings61.06
EV/EBITDA26.76
EV/EBIT45.20
EV/FCF-138.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$48.89
1-Day Change6.19%
52-Week High$55.59
52-Week Low$13.05
52-Week Change133.48%
YTD Change19.42%
1-Year Change123.96%
50-Day MA$42.61
200-Day MA$28.19
Avg Volume (30 day)3.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding99.20M
Book Value per Share$7.48
Net Cash per Share$1.28
FCF per Share$-0.38

Analyst Price Targets & Consensus

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

Price Target$62.50
Target Upside/Downside27.84%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.52%
EBITDA Margin (ttm)7.70%
EBIT Margin (ttm)4.56%
Operating Margin (ttm)6.91%
Pretax Margin (ttm)2.74%
Profit Margin (ttm)3.37%
FCF Margin (ttm)-1.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.49%
Return on Assets (ttm)3.99%
Return on Invested Capital (ttm)12.97%
Return on Capital Employed (ttm)7.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit240.40M
Operating Income174.40M
Pretax Income69.10M
Net Income85.20M
EBITDA194.40M
EBIT115.10M
Diluted EPS$0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow40.80M
Capital Expenditures78.30M
Free Cash Flow-37.50M
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)2.13B
Cash & Securities (mrq)151.40M
Net Cash (mrq)127.10M
Net Cash per Share$1.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)503.50M
Working Capital (mrq)428.00M
Total Equity (mrq)741.80M
Book Value per Share$7.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.68
Debt/EBITDA (ttm)2.59
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%
Ex-Dividend DateSep 18, 2002
Pay DateSep 30, 2002
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.76%
FCF Yield-0.77%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.02
Graham Upside/Downside-75.41%