Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.29B
Enterprise Value5.18B
Trailing P/E27.97
Forward P/E55.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.44
Price/Book (mrq)3.89
Price/Tangible Book (mrq)4.65
Price/OCF (ttm)13.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings44.05
EV/EBITDA8.84
EV/EBIT18.42
EV/FCF-43.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.41
1-Day Change0.52%
52-Week High$25.49
52-Week Low$7.33
52-Week Change150.64%
YTD Change18.41%
1-Year Change153.35%
50-Day MA$21.06
200-Day MA$15.96
Avg Volume (30 day)4.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.52M
Book Value per Share$6.01
Net Cash per Share$0.60
FCF per Share$-0.84

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside6.79%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.04%
EBITDA Margin (ttm)7.50%
EBIT Margin (ttm)3.60%
Operating Margin (ttm)4.38%
Pretax Margin (ttm)3.02%
Profit Margin (ttm)1.50%
FCF Margin (ttm)-1.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.92%
Return on Assets (ttm)2.19%
Return on Invested Capital (ttm)5.12%
Return on Capital Employed (ttm)7.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.81B
Gross Profit1.25B
Operating Income342.40M
Pretax Income236.04M
Net Income117.60M
EBITDA585.75M
EBIT281.23M
Diluted EPS$0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow245.87M
Capital Expenditures363.71M
Free Cash Flow-117.84M
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)5.38B
Cash & Securities (mrq)122.00M
Net Cash (mrq)84.00M
Net Cash per Share$0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01B
Working Capital (mrq)511.00M
Total Equity (mrq)845.00M
Book Value per Share$6.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)0.54
Debt/Equity (mrq)2.38
Debt/EBITDA (ttm)3.43
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 Yield3.57%
FCF Yield-3.58%
Buyback Yield0.76%
Total Shareholder Yield0.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.24
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.64
Graham Upside/Downside-54.55%