Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25B
Enterprise Value2.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.19
Price/Book (mrq)2.62
Price/FCF (ttm)15.33
Price/OCF (ttm)13.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings-1062.09
EV/EBITDA20.98
EV/EBIT115.00
EV/FCF16.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.76
1-Day Change-1.63%
52-Week High$30.02
52-Week Low$10.45
52-Week Change123.33%
YTD Change6.97%
1-Year Change126.80%
50-Day MA$27.67
200-Day MA$24.75
Avg Volume (30 day)850.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding81.19M
Book Value per Share$10.58
Net Cash per Share$0.48
FCF per Share$1.81

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside11.67%
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 Margin58.69%
EBITDA Margin (ttm)6.08%
EBIT Margin (ttm)1.11%
Operating Margin (ttm)1.36%
Pretax Margin (ttm)0.47%
Profit Margin (ttm)-0.12%
FCF Margin (ttm)7.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.27%
Return on Assets (ttm)-0.12%
Return on Invested Capital (ttm)-0.51%
Return on Capital Employed (ttm)1.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit1.13B
Operating Income26.16M
Pretax Income9.10M
Net Income-2.31M
EBITDA116.84M
EBIT21.32M
Diluted EPS$-0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow163.42M
Capital Expenditures16.42M
Free Cash Flow147.00M
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)1.96B
Cash & Securities (mrq)56.03M
Net Cash (mrq)39.18M
Net Cash per Share$0.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)253.37M
Working Capital (mrq)-196.78M
Total Equity (mrq)858.76M
Book Value per Share$10.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.32
Debt/Equity (mrq)0.30
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)1.72
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-0.10%
FCF Yield6.52%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.31
Piotroski F-Score3/9