Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap989.01M
Enterprise Value1.23B
Trailing P/E199.12
Forward P/E398.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.72
Price/Book (mrq)1.63
Price/Tangible Book (mrq)100.22
Price/FCF (ttm)19.74
Price/OCF (ttm)7.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings248.12
EV/EBITDA13.15
EV/EBIT52.28
EV/FCF24.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.74
1-Day Change2.41%
52-Week High$22.71
52-Week Low$12.90
52-Week Change-23.63%
YTD Change2.41%
1-Year Change-29.19%
50-Day MA$16.33
200-Day MA$16.79
Avg Volume (30 day)829.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.83M
Book Value per Share$9.67
Net Cash per Share$0.12
FCF per Share$0.80

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside20.71%
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 Margin19.14%
EBITDA Margin (ttm)8.01%
EBIT Margin (ttm)2.02%
Operating Margin (ttm)2.21%
Pretax Margin (ttm)0.72%
Profit Margin (ttm)0.42%
FCF Margin (ttm)4.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.82%
Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)1.63%
Return on Capital Employed (ttm)1.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.17B
Gross Profit223.83M
Operating Income25.82M
Pretax Income8.45M
Net Income4.97M
EBITDA93.68M
EBIT23.57M
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow130.38M
Capital Expenditures80.26M
Free Cash Flow50.11M
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)1.72B
Cash & Securities (mrq)20.71M
Net Cash (mrq)7.59M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)264.11M
Working Capital (mrq)-133.05M
Total Equity (mrq)607.31M
Book Value per Share$9.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)2.82
Debt/FCF (ttm)5.27
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 Yield0.50%
FCF Yield5.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.13
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.14
Graham Upside/Downside-73.67%