Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.41B
Enterprise Value5.35B
Trailing P/E13.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.64
Price/Book (mrq)6.55
Price/FCF (ttm)6.85
Price/OCF (ttm)5.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.42
EV/Earnings30.38
EV/EBITDA21.74
EV/EBIT95.48
EV/FCF15.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.38
1-Day Change-0.20%
52-Week High$28.27
52-Week Low$11.86
52-Week Change-9.26%
YTD Change-16.44%
1-Year Change-5.25%
50-Day MA$24.18
200-Day MA$20.97
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.26M
Book Value per Share$3.11
Net Cash per Share$-1.76
FCF per Share$2.98

Analyst Price Targets & Consensus

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

Price Target$27.09
Target Upside/Downside32.92%
Analyst ConsensusHold
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.87%
EBITDA Margin (ttm)6.54%
EBIT Margin (ttm)1.49%
Operating Margin (ttm)2.74%
Pretax Margin (ttm)3.03%
Profit Margin (ttm)4.68%
FCF Margin (ttm)9.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)47.83%
Return on Assets (ttm)3.38%
Return on Invested Capital (ttm)2.62%
Return on Capital Employed (ttm)1.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.76B
Gross Profit2.29B
Operating Income103.00M
Pretax Income114.00M
Net Income176.00M
EBITDA246.00M
EBIT56.00M
Diluted EPS$1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow416.00M
Capital Expenditures64.00M
Free Cash Flow352.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.21B
Cash & Securities (mrq)166.00M
Net Cash (mrq)-208.00M
Net Cash per Share$-1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.10B
Working Capital (mrq)185.00M
Total Equity (mrq)368.00M
Book Value per Share$3.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.49
Debt/Equity (mrq)8.43
Debt/EBITDA (ttm)12.61
Debt/FCF (ttm)8.82
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 Yield7.30%
FCF Yield14.61%
Buyback Yield0.17%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.11
Graham Upside/Downside-50.40%