Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.26B
Enterprise Value3.40B
Trailing P/E13.64
Forward P/E6.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.33
Price/Book (mrq)2.70
Price/Tangible Book (mrq)2.70
Price/OCF (ttm)9.36
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings20.46
EV/EBITDA5.14
EV/EBIT10.23
EV/FCF-23.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.52
1-Day Change-2.81%
52-Week High$41.67
52-Week Low$15.10
52-Week Change21.34%
YTD Change-10.60%
1-Year Change21.80%
50-Day MA$25.70
200-Day MA$29.06
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.54M
Book Value per Share$8.36
Net Cash per Share$6.52
FCF per Share$-1.45

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.23%
EBITDA Margin (ttm)9.06%
EBIT Margin (ttm)4.55%
Operating Margin (ttm)4.08%
Pretax Margin (ttm)3.17%
Profit Margin (ttm)2.27%
FCF Margin (ttm)-2.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.76%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)12.09%
Return on Capital Employed (ttm)10.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.30B
Gross Profit455.00M
Operating Income298.00M
Pretax Income231.00M
Net Income166.00M
EBITDA661.00M
EBIT332.00M
Diluted EPS$1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow242.00M
Capital Expenditures388.00M
Free Cash Flow-146.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.99B
Cash & Securities (mrq)670.00M
Net Cash (mrq)656.00M
Net Cash per Share$6.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.80B
Working Capital (mrq)723.00M
Total Equity (mrq)840.00M
Book Value per Share$8.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)1.28
Debt/Equity (mrq)2.15
Debt/EBITDA (ttm)2.73
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%
Dividend Growth (YoY)-100.00%
Ex-Dividend DateAug 12, 2024
Pay DateAug 19, 2024
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.33%
FCF Yield-6.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.55
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$225.21
Lynch Upside/Downside900.04%
Graham Number$17.62
Graham Upside/Downside-21.77%