Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.47B
Enterprise Value5.23B
Trailing P/E8.65
Forward P/E10.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.19
Forward Price/Sales0.20
Price/Book (mrq)0.77
Price/Tangible Book (mrq)2.33
Price/FCF (ttm)1.93
Price/OCF (ttm)1.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.41
EV/Earnings18.27
EV/EBITDA2.63
EV/EBIT5.64
EV/FCF4.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.38
1-Day Change-0.07%
52-Week High$21.35
52-Week Low$11.82
52-Week Change-34.32%
YTD Change-4.97%
1-Year Change-37.24%
50-Day MA$14.70
200-Day MA$14.37
Avg Volume (30 day)2.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding184.92M
Book Value per Share$17.46
Net Cash per Share$3.73
FCF per Share$6.95

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside27.06%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin19.64%
EBITDA Margin (ttm)15.63%
EBIT Margin (ttm)7.29%
Operating Margin (ttm)4.39%
Pretax Margin (ttm)4.75%
Profit Margin (ttm)2.25%
FCF Margin (ttm)10.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.86%
Return on Assets (ttm)2.17%
Return on Invested Capital (ttm)7.33%
Return on Capital Employed (ttm)10.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.71B
Gross Profit2.50B
Operating Income558.00M
Pretax Income604.00M
Net Income286.00M
EBITDA1.99B
EBIT926.00M
Diluted EPS$1.63

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.21B
Cash & Securities (mrq)1.80B
Net Cash (mrq)689.00M
Net Cash per Share$3.73

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.55B
Working Capital (mrq)952.00M
Total Equity (mrq)3.23B
Book Value per Share$17.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)1.22
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)3.54

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%
Ex-Dividend DateMar 24, 2020
Pay DateApr 14, 2020
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.56%
FCF Yield51.94%
Buyback Yield0.57%
Total Shareholder Yield0.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.07
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.29
Graham Upside/Downside88.98%