Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap778.40M
Enterprise Value1.73B
Trailing P/E23.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.29
Price/FCF (ttm)13.44
Price/OCF (ttm)9.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.64
EV/Earnings52.99
EV/EBITDA5.61
EV/EBIT8.23
EV/FCF29.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.63
1-Day Change-3.47%
52-Week High$47.98
52-Week Low$10.38
52-Week Change222.95%
YTD Change33.88%
1-Year Change172.01%
50-Day MA$33.34
200-Day MA$30.00
Avg Volume (30 day)552.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.84M
Book Value per Share$-5.73
Net Cash per Share$5.85
FCF per Share$3.25

Analyst Price Targets & Consensus

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

Price Target$39.00
Target Upside/Downside-10.61%
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 Margin12.44%
EBITDA Margin (ttm)11.33%
EBIT Margin (ttm)7.72%
Operating Margin (ttm)4.50%
Pretax Margin (ttm)0.33%
Profit Margin (ttm)1.20%
FCF Margin (ttm)2.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.76%
Return on Invested Capital (ttm)89.84%
Return on Capital Employed (ttm)17.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.73B
Gross Profit339.39M
Operating Income122.69M
Pretax Income8.99M
Net Income32.72M
EBITDA309.12M
EBIT210.57M
Diluted EPS$1.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow82.92M
Capital Expenditures25.02M
Free Cash Flow57.90M
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)1.86B
Cash & Securities (mrq)147.62M
Net Cash (mrq)104.39M
Net Cash per Share$5.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)262.37M
Total Equity (mrq)-102.31M
Book Value per Share$-5.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.09
Debt/EBITDA (ttm)3.57
Debt/FCF (ttm)19.05
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 Yield4.20%
FCF Yield7.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.89
Piotroski F-Score5/9