Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.27B
Enterprise Value6.14B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.80
Forward Price/Sales3.24
Price/Book (mrq)6.76
Price/Tangible Book (mrq)10.51
Price/FCF (ttm)25.99
Price/OCF (ttm)25.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.72
EV/Earnings-42.78
EV/EBITDA185.67
EV/EBIT239.63
EV/FCF25.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.44
1-Day Change-1.84%
52-Week High$117.49
52-Week Low$56.70
52-Week Change-46.57%
YTD Change-16.70%
1-Year Change-47.40%
50-Day MA$71.66
200-Day MA$81.44
Avg Volume (30 day)2.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.66M
Book Value per Share$8.94
Net Cash per Share$6.85
FCF per Share$2.33

Analyst Price Targets & Consensus

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

Price Target$101.00
Target Upside/Downside67.11%
Analyst ConsensusStrong Buy
Analyst Count24
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.85%
EBITDA Margin (ttm)2.00%
EBIT Margin (ttm)1.55%
Operating Margin (ttm)-2.30%
Pretax Margin (ttm)-0.13%
Profit Margin (ttm)-8.70%
FCF Margin (ttm)14.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.48%
Return on Assets (ttm)-5.54%
Return on Invested Capital (ttm)2.52%
Return on Capital Employed (ttm)1.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.65B
Gross Profit1.25B
Operating Income-37.93M
Pretax Income-2.10M
Net Income-143.55M
EBITDA33.08M
EBIT25.63M
Diluted EPS$-1.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow245.04M
Capital Expenditures3.98M
Free Cash Flow241.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth30.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.59B
Cash & Securities (mrq)727.54M
Net Cash (mrq)709.69M
Net Cash per Share$6.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)603.94M
Working Capital (mrq)922.75M
Total Equity (mrq)927.23M
Book Value per Share$8.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.92
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)18.26
Debt/FCF (ttm)2.51
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-2.29%
FCF Yield3.85%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.76
Piotroski F-Score3/9