Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.78B
Enterprise Value3.70B
Trailing P/E1107.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.98
Forward Price/Sales0.79
Price/Book (mrq)4.76
Price/FCF (ttm)141.12
Price/OCF (ttm)50.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings1470.18
EV/EBITDA16.28
EV/EBIT53.61
EV/FCF187.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.29
1-Day Change0.90%
52-Week High$32.05
52-Week Low$14.46
52-Week Change51.09%
YTD Change21.19%
1-Year Change57.71%
50-Day MA$27.31
200-Day MA$22.57
Avg Volume (30 day)1.59M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding88.99M
Book Value per Share$6.58
Net Cash per Share$-0.20
FCF per Share$0.22

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside2.27%
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 Margin8.35%
EBITDA Margin (ttm)7.99%
EBIT Margin (ttm)2.43%
Operating Margin (ttm)3.15%
Pretax Margin (ttm)0.23%
Profit Margin (ttm)0.09%
FCF Margin (ttm)0.69%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.43%
Return on Assets (ttm)0.12%
Return on Invested Capital (ttm)1.78%
Return on Capital Employed (ttm)3.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.84B
Gross Profit237.19M
Operating Income89.42M
Pretax Income6.52M
Net Income2.51M
EBITDA226.99M
EBIT68.95M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow55.23M
Capital Expenditures35.50M
Free Cash Flow19.73M
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)2.18B
Cash & Securities (mrq)16.13M
Net Cash (mrq)-18.17M
Net Cash per Share$-0.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)927.70M
Working Capital (mrq)298.32M
Total Equity (mrq)585.17M
Book Value per Share$6.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.67
Debt/Equity (mrq)1.59
Debt/EBITDA (ttm)4.09
Debt/FCF (ttm)47.02
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 Yield0.09%
FCF Yield0.71%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.05
Graham Upside/Downside-93.46%