Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.46B
Enterprise Value8.25B
Trailing P/E13.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.46
Forward Price/Sales1.39
Price/Book (mrq)2.06
Price/Tangible Book (mrq)2.36
Price/OCF (ttm)6.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings20.85
EV/EBITDA7.42
EV/EBIT169.55
EV/FCF-97.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.55
1-Day Change-2.47%
52-Week High$31.17
52-Week Low$14.65
52-Week Change-0.05%
YTD Change-21.33%
1-Year Change-2.06%
50-Day MA$22.44
200-Day MA$21.45
Avg Volume (30 day)2.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding294.57M
Book Value per Share$8.99
Net Cash per Share$0.08
FCF per Share$-0.29

Analyst Price Targets & Consensus

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

Price Target$24.17
Target Upside/Downside30.30%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.72%
EBITDA Margin (ttm)50.00%
EBIT Margin (ttm)2.19%
Operating Margin (ttm)29.17%
Pretax Margin (ttm)22.89%
Profit Margin (ttm)17.80%
FCF Margin (ttm)-3.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.95%
Return on Assets (ttm)5.61%
Return on Invested Capital (ttm)0.70%
Return on Capital Employed (ttm)0.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22B
Gross Profit1.57B
Operating Income648.35M
Pretax Income508.74M
Net Income395.61M
EBITDA1.11B
EBIT48.65M
Diluted EPS$1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow899.61M
Capital Expenditures983.83M
Free Cash Flow-84.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth77.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.05B
Cash & Securities (mrq)23.93M
Net Cash (mrq)23.93M
Net Cash per Share$0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.81B
Working Capital (mrq)-368.58M
Total Equity (mrq)2.65B
Book Value per Share$8.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)2.53
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%
Years of Dividend Growth1
Ex-Dividend DateNov 30, 2023
Pay DateDec 15, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.24%
FCF Yield-1.54%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.48
Graham Upside/Downside-11.17%