Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value1.87B
Trailing P/E67.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.50
Forward Price/Sales1.36
Price/Book (mrq)28.65
Price/FCF (ttm)32.20
Price/OCF (ttm)26.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.49
EV/Earnings67.19
EV/EBITDA28.24
EV/EBIT51.40
EV/FCF32.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.20
1-Day Change-1.80%
52-Week High$22.89
52-Week Low$10.10
52-Week Change-13.31%
YTD Change-14.15%
1-Year Change-13.04%
50-Day MA$16.00
200-Day MA$17.91
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.33M
Book Value per Share$0.50
Net Cash per Share$1.56
FCF per Share$0.44

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside61.97%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.99%
EBITDA Margin (ttm)5.27%
EBIT Margin (ttm)2.90%
Operating Margin (ttm)3.91%
Pretax Margin (ttm)2.62%
Profit Margin (ttm)2.22%
FCF Margin (ttm)4.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.46%
Return on Assets (ttm)2.41%
Return on Invested Capital (ttm)53.78%
Return on Capital Employed (ttm)6.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.26B
Gross Profit766.22M
Operating Income49.11M
Pretax Income32.90M
Net Income27.84M
EBITDA66.25M
EBIT36.40M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow72.28M
Capital Expenditures13.92M
Free Cash Flow58.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.15B
Cash & Securities (mrq)231.75M
Net Cash (mrq)206.02M
Net Cash per Share$1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)223.44M
Working Capital (mrq)-52.58M
Total Equity (mrq)65.58M
Book Value per Share$0.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.74
Debt/Equity (mrq)3.41
Debt/EBITDA (ttm)3.37
Debt/FCF (ttm)3.83
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 Yield1.48%
FCF Yield3.11%
Buyback Yield2.02%
Total Shareholder Yield2.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.52
Graham Upside/Downside-89.33%