Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap905.49M
Enterprise Value701.81M
Trailing P/E6.32
Forward P/E4.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.47
Forward Price/Sales0.46
Price/Book (mrq)0.79
Price/Tangible Book (mrq)1.96
Price/FCF (ttm)3.84
Price/OCF (ttm)2.91
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.36
EV/Earnings4.90
EV/EBITDA2.32
EV/EBIT3.06
EV/FCF2.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.05
1-Day Change-4.27%
52-Week High$47.25
52-Week Low$16.15
52-Week Change-61.00%
YTD Change-14.92%
1-Year Change-61.70%
50-Day MA$19.89
200-Day MA$22.57
Avg Volume (30 day)684.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.11M
Book Value per Share$21.64
Net Cash per Share$5.82
FCF per Share$4.44

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside99.41%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.96%
EBITDA Margin (ttm)15.54%
EBIT Margin (ttm)11.79%
Operating Margin (ttm)10.43%
Pretax Margin (ttm)10.47%
Profit Margin (ttm)7.37%
FCF Margin (ttm)12.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.47%
Return on Assets (ttm)6.51%
Return on Invested Capital (ttm)17.07%
Return on Capital Employed (ttm)16.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.94B
Gross Profit1.05B
Operating Income202.76M
Pretax Income203.57M
Net Income143.33M
EBITDA302.17M
EBIT229.23M
Diluted EPS$2.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow311.24M
Capital Expenditures75.31M
Free Cash Flow235.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.20B
Cash & Securities (mrq)342.04M
Net Cash (mrq)308.95M
Net Cash per Share$5.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)138.36M
Working Capital (mrq)227.22M
Total Equity (mrq)1.15B
Book Value per Share$21.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)1.27
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.46
Debt/FCF (ttm)0.59
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 Yield15.83%
FCF Yield26.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$77.53
Lynch Upside/Downside354.73%
Graham Number$36.25
Graham Upside/Downside112.61%