Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.55B
Enterprise Value1.45B
Trailing P/E34.70
Forward P/E51.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.12
Forward Price/Sales1.84
Price/Book (mrq)1.44
Price/Tangible Book (mrq)3.44
Price/FCF (ttm)11.04
Price/OCF (ttm)8.82

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings32.52
EV/EBITDA10.50
EV/EBIT17.25
EV/FCF10.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.32
1-Day Change-1.38%
52-Week High$23.08
52-Week Low$7.64
52-Week Change-58.71%
YTD Change-14.18%
1-Year Change-59.60%
50-Day MA$10.72
200-Day MA$12.80
Avg Volume (30 day)2.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding166.50M
Book Value per Share$6.46
Net Cash per Share$1.10
FCF per Share$0.84

Analyst Price Targets & Consensus

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

Price Target$13.75
Target Upside/Downside47.53%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.02%
EBITDA Margin (ttm)18.88%
EBIT Margin (ttm)11.49%
Operating Margin (ttm)10.93%
Pretax Margin (ttm)11.27%
Profit Margin (ttm)6.10%
FCF Margin (ttm)19.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.16%
Return on Assets (ttm)3.45%
Return on Invested Capital (ttm)4.66%
Return on Capital Employed (ttm)7.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue733.32M
Gross Profit601.45M
Operating Income80.17M
Pretax Income82.65M
Net Income44.72M
EBITDA138.46M
EBIT84.28M
Diluted EPS$0.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow175.84M
Capital Expenditures35.31M
Free Cash Flow140.53M
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)1.30B
Cash & Securities (mrq)200.73M
Net Cash (mrq)183.50M
Net Cash per Share$1.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)103.11M
Working Capital (mrq)357.01M
Total Equity (mrq)1.08B
Book Value per Share$6.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.98
Quick Ratio (mrq)3.98
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.74
Debt/FCF (ttm)0.73
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 Yield2.88%
FCF Yield9.06%
Buyback Yield3.44%
Total Shareholder Yield3.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.65
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.25
Graham Upside/Downside-32.94%