Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.64B
Enterprise Value1.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.56
Forward Price/Sales3.66
Price/Book (mrq)0.38
Price/Tangible Book (mrq)0.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings-3.16
EV/EBITDA-3.56
EV/EBIT-2.90
EV/FCF-4.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.25
1-Day Change-2.53%
52-Week High$36.59
52-Week Low$12.41
52-Week Change12.11%
YTD Change-18.24%
1-Year Change13.16%
50-Day MA$28.18
200-Day MA$24.13
Avg Volume (30 day)320.79K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.55M
Book Value per Share$64.46
Net Cash per Share$8.17
FCF per Share$-3.88

Analyst Price Targets & Consensus

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

Price Target$18.13
Target Upside/Downside-25.24%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-34.18%
EBITDA Margin (ttm)-47.79%
EBIT Margin (ttm)-58.60%
Operating Margin (ttm)-59.05%
Pretax Margin (ttm)-80.42%
Profit Margin (ttm)-53.71%
FCF Margin (ttm)-41.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.89%
Return on Assets (ttm)-5.42%
Return on Invested Capital (ttm)-7.78%
Return on Capital Employed (ttm)-6.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue639.39M
Gross Profit-218.54M
Operating Income-377.58M
Pretax Income-514.21M
Net Income-343.43M
EBITDA-305.58M
EBIT-374.66M
Diluted EPS$-5.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-108.79M
Capital Expenditures153.60M
Free Cash Flow-262.39M
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)6.34B
Cash & Securities (mrq)551.56M
Net Cash (mrq)551.56M
Net Cash per Share$8.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)2.15B
Total Equity (mrq)4.35B
Book Value per Share$64.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.65
Quick Ratio (mrq)5.39
Debt/Equity (mrq)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.97%
FCF Yield-16.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score2/9