Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.35B
Enterprise Value5.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.73
Price/Book (mrq)1.41
Price/Tangible Book (mrq)3.23
Price/FCF (ttm)9.03
Price/OCF (ttm)8.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.27
EV/Earnings-113.18
EV/EBITDA71.15
EV/EBIT124.58
EV/FCF34.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$57.29
1-Day Change-0.31%
52-Week High$59.20
52-Week Low$26.45
52-Week Change14.58%
YTD Change2.47%
1-Year Change14.01%
50-Day MA$55.53
200-Day MA$45.16
Avg Volume (30 day)115.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding23.52M
Book Value per Share$40.52
Net Cash per Share$-32.09
FCF per Share$6.34

Analyst Price Targets & Consensus

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

Price Target$75.00
Target Upside/Downside30.91%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.53%
EBITDA Margin (ttm)4.60%
EBIT Margin (ttm)2.63%
Operating Margin (ttm)20.44%
Pretax Margin (ttm)1.82%
Profit Margin (ttm)-2.89%
FCF Margin (ttm)9.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.74%
Return on Assets (ttm)-0.86%
Return on Invested Capital (ttm)-1.38%
Return on Capital Employed (ttm)1.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.56B
Gross Profit788.67M
Operating Income319.06M
Pretax Income28.36M
Net Income-45.13M
EBITDA71.79M
EBIT41.00M
Diluted EPS$-1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.93M
Capital Expenditures10.78M
Free Cash Flow149.15M
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)5.26B
Cash & Securities (mrq)172.49M
Net Cash (mrq)-754.76M
Net Cash per Share$-32.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.93B
Working Capital (mrq)-935.95M
Total Equity (mrq)952.91M
Book Value per Share$40.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)4.13
Debt/EBITDA (ttm)54.78
Debt/FCF (ttm)26.37
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-3.35%
FCF Yield11.07%
Buyback Yield0.75%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.59
Piotroski F-Score2/9