Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.11B
Enterprise Value3.63B
Trailing P/E7.34
Forward P/E7.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.39
Price/Book (mrq)1.39
Price/Tangible Book (mrq)1.84
Price/FCF (ttm)44.05
Price/OCF (ttm)33.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings12.61
EV/EBITDA9.36
EV/EBIT10.08
EV/FCF75.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.99
1-Day Change-0.28%
52-Week High$31.50
52-Week Low$16.59
52-Week Change-6.71%
YTD Change22.46%
1-Year Change-4.68%
50-Day MA$18.87
200-Day MA$22.95
Avg Volume (30 day)423.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.64M
Book Value per Share$15.12
Net Cash per Share$-9.19
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.89%
EBITDA Margin (ttm)8.30%
EBIT Margin (ttm)7.70%
Operating Margin (ttm)7.70%
Pretax Margin (ttm)8.02%
Profit Margin (ttm)6.16%
FCF Margin (ttm)1.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.91%
Return on Assets (ttm)7.50%
Return on Invested Capital (ttm)9.10%
Return on Capital Employed (ttm)16.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.67B
Gross Profit882.48M
Operating Income359.69M
Pretax Income374.58M
Net Income287.73M
EBITDA387.60M
EBIT359.69M
Diluted EPS$2.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow62.27M
Capital Expenditures14.32M
Free Cash Flow47.96M
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)3.84B
Cash & Securities (mrq)251.04M
Net Cash (mrq)-924.57M
Net Cash per Share$-9.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.77B
Working Capital (mrq)926.85M
Total Equity (mrq)1.52B
Book Value per Share$15.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)4.56
Debt/FCF (ttm)36.83
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 Yield13.62%
FCF Yield2.27%
Buyback Yield0.46%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.19
Graham Upside/Downside48.60%