Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.60B
Enterprise Value3.49B
Trailing P/E45.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.56
Forward Price/Sales5.57
Price/Book (mrq)7.43
Price/Tangible Book (mrq)12.70
Price/FCF (ttm)22.43
Price/OCF (ttm)20.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.35
EV/Earnings44.62
EV/EBITDA38.04
EV/EBIT-13.55
EV/FCF21.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.30
1-Day Change-2.32%
52-Week High$20.86
52-Week Low$13.10
52-Week Change-30.24%
YTD Change-19.84%
1-Year Change-29.52%
50-Day MA$16.99
200-Day MA$16.80
Avg Volume (30 day)1.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding251.50M
Book Value per Share$1.93
Net Cash per Share$0.48
FCF per Share$0.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.20%
EBITDA Margin (ttm)19.31%
EBIT Margin (ttm)-54.23%
Operating Margin (ttm)13.98%
Pretax Margin (ttm)19.06%
Profit Margin (ttm)16.47%
FCF Margin (ttm)33.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.17%
Return on Assets (ttm)8.34%
Return on Invested Capital (ttm)-58.25%
Return on Capital Employed (ttm)-45.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue475.68M
Gross Profit400.50M
Operating Income66.48M
Pretax Income90.68M
Net Income78.33M
EBITDA91.86M
EBIT-257.94M
Diluted EPS$0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow173.54M
Capital Expenditures13.22M
Free Cash Flow160.32M
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)938.85M
Cash & Securities (mrq)124.46M
Net Cash (mrq)120.46M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.67M
Working Capital (mrq)206.19M
Total Equity (mrq)484.32M
Book Value per Share$1.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.14
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 Yield2.18%
FCF Yield4.46%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.48
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.67
Graham Upside/Downside-74.31%