Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.71B
Enterprise Value1.48B
Trailing P/E18.00
Forward P/E36.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.70
Forward Price/Sales0.68
Price/Book (mrq)1.45
Price/Tangible Book (mrq)1.93
Price/FCF (ttm)9.66
Price/OCF (ttm)8.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.61
EV/Earnings15.60
EV/EBITDA8.82
EV/EBIT11.76
EV/FCF8.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.13
1-Day Change-1.83%
52-Week High$17.83
52-Week Low$12.01
52-Week Change-6.11%
YTD Change20.73%
1-Year Change-8.30%
50-Day MA$14.49
200-Day MA$14.72
Avg Volume (30 day)1.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding106.00M
Book Value per Share$11.15
Net Cash per Share$2.39
FCF per Share$1.67

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside5.39%
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 Margin23.07%
EBITDA Margin (ttm)6.91%
EBIT Margin (ttm)5.18%
Operating Margin (ttm)5.10%
Pretax Margin (ttm)5.10%
Profit Margin (ttm)3.91%
FCF Margin (ttm)7.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.04%
Return on Assets (ttm)5.72%
Return on Invested Capital (ttm)10.12%
Return on Capital Employed (ttm)10.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.43B
Gross Profit561.00M
Operating Income124.00M
Pretax Income124.00M
Net Income95.00M
EBITDA168.00M
EBIT126.00M
Diluted EPS$0.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow194.00M
Capital Expenditures17.00M
Free Cash Flow177.00M
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)1.66B
Cash & Securities (mrq)266.00M
Net Cash (mrq)253.00M
Net Cash per Share$2.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)38.00M
Working Capital (mrq)661.00M
Total Equity (mrq)1.18B
Book Value per Share$11.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.52
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.23
Debt/FCF (ttm)0.21
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 Yield5.56%
FCF Yield10.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.78
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.00
Graham Upside/Downside-7.04%