Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.60B
Enterprise Value7.38B
Trailing P/E16.84
Forward P/E8.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.31
Forward Price/Sales6.83
Price/Book (mrq)3.33
Price/Tangible Book (mrq)20380.77
Price/FCF (ttm)80.73
Price/OCF (ttm)72.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.53
EV/Earnings18.82
EV/EBITDA386.67
EV/EBIT-199.70
EV/FCF90.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.93
1-Day Change-0.95%
52-Week High$32.00
52-Week Low$15.74
52-Week Change-14.79%
YTD Change-4.89%
1-Year Change-17.04%
50-Day MA$23.43
200-Day MA$21.30
Avg Volume (30 day)16.14M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding287.98M
Book Value per Share$6.88
Net Cash per Share$0.18
FCF per Share$0.28

Analyst Price Targets & Consensus

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

Price Target$31.96
Target Upside/Downside39.38%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.53%
EBITDA Margin (ttm)2.98%
EBIT Margin (ttm)-5.77%
Operating Margin (ttm)0.04%
Pretax Margin (ttm)-10.13%
Profit Margin (ttm)61.25%
FCF Margin (ttm)12.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)19.79%
Return on Assets (ttm)13.12%
Return on Invested Capital (ttm)-1.06%
Return on Capital Employed (ttm)-1.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue640.38M
Gross Profit438.83M
Operating Income274.00K
Pretax Income-64.85M
Net Income392.23M
EBITDA19.09M
EBIT-36.96M
Diluted EPS$1.36
View Full Income 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)2.99B
Cash & Securities (mrq)60.75M
Net Cash (mrq)52.75M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)838.87M
Working Capital (mrq)123.19M
Total Equity (mrq)1.98B
Book Value per Share$6.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.97
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)43.94
Debt/FCF (ttm)10.26
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 Yield5.94%
FCF Yield1.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.35
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.52
Graham Upside/Downside-36.67%