Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.91B
Enterprise Value5.12B
Trailing P/E13.01
Forward P/E6.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.29
Forward Price/Sales0.27
Price/Book (mrq)1.49
Price/FCF (ttm)15.88
Price/OCF (ttm)14.67
PEG Ratio0.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.51
EV/Earnings22.92
EV/EBITDA14.02
EV/EBIT25.67
EV/FCF27.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.33
1-Day Change-4.34%
52-Week High$17.40
52-Week Low$7.64
52-Week Change-6.87%
YTD Change-22.16%
1-Year Change-6.45%
50-Day MA$15.91
200-Day MA$14.17
Avg Volume (30 day)3.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding235.90M
Book Value per Share$8.30
Net Cash per Share$2.14
FCF per Share$0.78

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside45.99%
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 Margin18.07%
EBITDA Margin (ttm)3.65%
EBIT Margin (ttm)2.00%
Operating Margin (ttm)4.56%
Pretax Margin (ttm)2.58%
Profit Margin (ttm)2.23%
FCF Margin (ttm)1.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.42%
Return on Assets (ttm)2.91%
Return on Invested Capital (ttm)4.14%
Return on Capital Employed (ttm)3.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.00B
Gross Profit1.81B
Operating Income456.60M
Pretax Income258.40M
Net Income223.50M
EBITDA365.50M
EBIT199.60M
Diluted EPS$0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.30M
Capital Expenditures15.10M
Free Cash Flow183.20M
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)7.69B
Cash & Securities (mrq)634.40M
Net Cash (mrq)505.20M
Net Cash per Share$2.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.85B
Working Capital (mrq)165.70M
Total Equity (mrq)1.96B
Book Value per Share$8.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)1.46
Debt/EBITDA (ttm)7.80
Debt/FCF (ttm)15.55
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 Yield7.68%
FCF Yield6.30%
Buyback Yield0.02%
Total Shareholder Yield0.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.07
Lynch Upside/Downside1149.56%
Graham Number$13.30
Graham Upside/Downside7.87%