Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28B
Enterprise Value2.68B
Trailing P/E12.80
Forward P/E6.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales1.08
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.36
Price/FCF (ttm)67.61
Price/OCF (ttm)10.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.79
EV/Earnings15.02
EV/EBITDA8.19
EV/EBIT11.54
EV/FCF79.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.18
1-Day Change-2.38%
52-Week High$18.50
52-Week Low$7.43
52-Week Change14.05%
YTD Change-12.51%
1-Year Change12.95%
50-Day MA$16.53
200-Day MA$12.90
Avg Volume (30 day)137.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.27M
Book Value per Share$11.29
Net Cash per Share$-1.02
FCF per Share$0.22

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.02%
EBITDA Margin (ttm)46.28%
EBIT Margin (ttm)32.83%
Operating Margin (ttm)32.68%
Pretax Margin (ttm)27.54%
Profit Margin (ttm)25.24%
FCF Margin (ttm)4.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.50%
Return on Assets (ttm)6.81%
Return on Invested Capital (ttm)10.16%
Return on Capital Employed (ttm)10.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue705.93M
Gross Profit261.31M
Operating Income230.71M
Pretax Income194.38M
Net Income178.16M
EBITDA326.68M
EBIT231.77M
Diluted EPS$1.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow212.92M
Capital Expenditures179.18M
Free Cash Flow33.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.62B
Cash & Securities (mrq)47.88M
Net Cash (mrq)-152.61M
Net Cash per Share$-1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)442.23M
Working Capital (mrq)196.24M
Total Equity (mrq)1.70B
Book Value per Share$11.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.40
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.35
Debt/FCF (ttm)13.11
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateNov 29, 2024
Pay DateDec 13, 2024
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.81%
FCF Yield1.48%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.36
Graham Upside/Downside14.35%