Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.47B
Enterprise Value3.18B
Trailing P/E8.44
Forward P/E4.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.23
Forward Price/Sales3.08
Price/Book (mrq)2.14
Price/Tangible Book (mrq)2.14
Price/FCF (ttm)13.43
Price/OCF (ttm)7.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings7.75
EV/EBITDA3.97
EV/EBIT5.53
EV/FCF12.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.35
1-Day Change-6.33%
52-Week High$12.54
52-Week Low$4.13
52-Week Change100.97%
YTD Change8.49%
1-Year Change118.82%
50-Day MA$10.28
200-Day MA$8.14
Avg Volume (30 day)6.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding335.13M
Book Value per Share$4.83
Net Cash per Share$1.24
FCF per Share$0.77

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside35.27%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.68%
EBITDA Margin (ttm)74.59%
EBIT Margin (ttm)53.58%
Operating Margin (ttm)50.48%
Pretax Margin (ttm)51.46%
Profit Margin (ttm)38.24%
FCF Margin (ttm)24.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.37%
Return on Assets (ttm)18.33%
Return on Invested Capital (ttm)32.06%
Return on Capital Employed (ttm)28.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.07B
Gross Profit640.99M
Operating Income542.23M
Pretax Income552.70M
Net Income410.79M
EBITDA801.20M
EBIT575.55M
Diluted EPS$1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow455.35M
Capital Expenditures197.04M
Free Cash Flow258.31M
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)2.24B
Cash & Securities (mrq)438.28M
Net Cash (mrq)416.89M
Net Cash per Share$1.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)153.58M
Working Capital (mrq)450.78M
Total Equity (mrq)1.62B
Book Value per Share$4.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.30
Quick Ratio (mrq)2.73
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.59
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 Yield11.84%
FCF Yield7.45%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.49
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.54
Graham Upside/Downside11.52%