Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.79B
Enterprise Value4.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.39
Price/Book (mrq)3.52
Price/FCF (ttm)16.47
Price/OCF (ttm)10.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.24
EV/Earnings-24.46
EV/EBITDA-109.12
EV/EBIT-22.42
EV/FCF28.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.91
1-Day Change0.42%
52-Week High$19.74
52-Week Low$13.44
52-Week Change4.19%
YTD Change16.62%
1-Year Change8.82%
50-Day MA$15.60
200-Day MA$16.42
Avg Volume (30 day)1.19M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding165.12M
Book Value per Share$4.81
Net Cash per Share$-0.70
FCF per Share$1.03

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside12.36%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.51%
EBITDA Margin (ttm)-2.05%
EBIT Margin (ttm)-9.97%
Operating Margin (ttm)-7.27%
Pretax Margin (ttm)-13.30%
Profit Margin (ttm)-9.14%
FCF Margin (ttm)7.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.96%
Return on Assets (ttm)-4.77%
Return on Invested Capital (ttm)-6.00%
Return on Capital Employed (ttm)-6.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.17B
Gross Profit1.09B
Operating Income-157.45M
Pretax Income-288.28M
Net Income-198.04M
EBITDA-44.40M
EBIT-216.11M
Diluted EPS$-1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow267.68M
Capital Expenditures98.19M
Free Cash Flow169.50M
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)4.15B
Cash & Securities (mrq)162.03M
Net Cash (mrq)-115.74M
Net Cash per Share$-0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.21B
Working Capital (mrq)-63.02M
Total Equity (mrq)793.49M
Book Value per Share$4.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.80
Debt/Equity (mrq)2.79
Debt/EBITDA (ttm)148.01
Debt/FCF (ttm)13.06
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-7.09%
FCF Yield6.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score4/9