Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.80B
Enterprise Value11.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.26
Forward Price/Sales7.65
Price/Book (mrq)9.24
Price/Tangible Book (mrq)10.82
Price/FCF (ttm)244.01
Price/OCF (ttm)168.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.91
EV/Earnings-39.15
EV/EBITDA-34.01
EV/EBIT-29.90
EV/FCF261.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.70
1-Day Change0.46%
52-Week High$35.76
52-Week Low$15.64
52-Week Change-11.91%
YTD Change1.96%
1-Year Change-12.14%
50-Day MA$30.03
200-Day MA$23.94
Avg Volume (30 day)6.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding351.88M
Book Value per Share$3.32
Net Cash per Share$0.96
FCF per Share$0.13

Analyst Price Targets & Consensus

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

Price Target$30.64
Target Upside/Downside-0.20%
Analyst ConsensusHold
Analyst Count21
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.30%
EBITDA Margin (ttm)-29.14%
EBIT Margin (ttm)-33.14%
Operating Margin (ttm)-32.58%
Pretax Margin (ttm)-25.77%
Profit Margin (ttm)-25.31%
FCF Margin (ttm)3.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.26%
Return on Assets (ttm)-9.89%
Return on Invested Capital (ttm)-15.85%
Return on Capital Employed (ttm)-16.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.17B
Gross Profit866.84M
Operating Income-380.10M
Pretax Income-300.69M
Net Income-295.27M
EBITDA-339.97M
EBIT-386.71M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow64.27M
Capital Expenditures20.00M
Free Cash Flow44.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth21.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.99B
Cash & Securities (mrq)347.21M
Net Cash (mrq)339.03M
Net Cash per Share$0.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.11B
Working Capital (mrq)1.93B
Total Equity (mrq)1.17B
Book Value per Share$3.32

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.83
Quick Ratio (mrq)3.83
Debt/Equity (mrq)0.95
Debt/FCF (ttm)24.97
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.73%
FCF Yield0.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.24
Piotroski F-Score5/9