Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value1.99B
Trailing P/E45.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.12
Price/Book (mrq)1.84
Price/Tangible Book (mrq)4.02
Price/FCF (ttm)10.35
Price/OCF (ttm)7.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings63.51
EV/EBITDA12.10
EV/EBIT47.37
EV/FCF14.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.33
1-Day Change-2.51%
52-Week High$49.90
52-Week Low$15.70
52-Week Change-59.30%
YTD Change-13.18%
1-Year Change-61.59%
50-Day MA$19.06
200-Day MA$23.61
Avg Volume (30 day)2.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.30M
Book Value per Share$8.88
Net Cash per Share$1.99
FCF per Share$1.58

Analyst Price Targets & Consensus

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

Price Target$23.60
Target Upside/Downside44.52%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin54.99%
EBITDA Margin (ttm)14.57%
EBIT Margin (ttm)3.72%
Operating Margin (ttm)1.32%
Pretax Margin (ttm)2.93%
Profit Margin (ttm)2.77%
FCF Margin (ttm)12.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.03%
Return on Assets (ttm)1.77%
Return on Invested Capital (ttm)2.97%
Return on Capital Employed (ttm)2.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit620.02M
Operating Income14.85M
Pretax Income33.06M
Net Income31.28M
EBITDA164.25M
EBIT41.94M
Diluted EPS$0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow192.46M
Capital Expenditures54.76M
Free Cash Flow137.70M
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)1.77B
Cash & Securities (mrq)193.41M
Net Cash (mrq)173.40M
Net Cash per Share$1.99
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)754.57M
Working Capital (mrq)743.66M
Total Equity (mrq)775.29M
Book Value per Share$8.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.61
Quick Ratio (mrq)4.61
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)4.59
Debt/FCF (ttm)5.48
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 Yield2.19%
FCF Yield9.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.77
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.46
Graham Upside/Downside-48.18%