Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value1.76B
Trailing P/E8.17
Forward P/E5.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.21
Price/Book (mrq)0.84
Price/Tangible Book (mrq)0.84
Price/OCF (ttm)6.77
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.93
EV/Earnings11.88
EV/EBITDA3.74
EV/EBIT5.33
EV/FCF-19.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.69
1-Day Change-2.47%
52-Week High$40.26
52-Week Low$14.38
52-Week Change-30.36%
YTD Change-7.02%
1-Year Change-29.81%
50-Day MA$29.94
200-Day MA$27.40
Avg Volume (30 day)34.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.75M
Book Value per Share$33.09
Net Cash per Share$-3.60
FCF per Share$-2.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.87%
EBITDA Margin (ttm)24.92%
EBIT Margin (ttm)17.51%
Operating Margin (ttm)4.27%
Pretax Margin (ttm)9.08%
Profit Margin (ttm)7.84%
FCF Margin (ttm)-4.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.24%
Return on Assets (ttm)4.07%
Return on Invested Capital (ttm)14.30%
Return on Capital Employed (ttm)11.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.89B
Gross Profit394.21M
Operating Income80.70M
Pretax Income171.57M
Net Income148.19M
EBITDA470.67M
EBIT330.69M
Diluted EPS$3.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow179.06M
Capital Expenditures270.74M
Free Cash Flow-91.67M
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)3.64B
Cash & Securities (mrq)26.78M
Net Cash (mrq)-157.32M
Net Cash per Share$-3.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)576.57M
Working Capital (mrq)30.90M
Total Equity (mrq)1.45B
Book Value per Share$33.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.23
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 Yield12.23%
FCF Yield-7.57%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$184.49
Lynch Upside/Downside566.27%
Graham Number$50.22
Graham Upside/Downside81.35%