Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value3.49B
Trailing P/E8.57
Forward P/E4.29

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.81
Forward Price/Sales0.77
Price/Book (mrq)1.34
Price/Tangible Book (mrq)3.16
Price/FCF (ttm)77.48
Price/OCF (ttm)9.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings14.65
EV/EBITDA6.12
EV/EBIT7.30
EV/FCF132.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.58
1-Day Change2.60%
52-Week High$32.09
52-Week Low$12.81
52-Week Change-46.52%
YTD Change-8.47%
1-Year Change-46.77%
50-Day MA$16.49
200-Day MA$20.60
Avg Volume (30 day)2.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.99M
Book Value per Share$10.87
Net Cash per Share$1.18
FCF per Share$0.19

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.69%
EBITDA Margin (ttm)22.52%
EBIT Margin (ttm)18.88%
Operating Margin (ttm)9.54%
Pretax Margin (ttm)12.36%
Profit Margin (ttm)9.41%
FCF Margin (ttm)1.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.65%
Return on Assets (ttm)6.25%
Return on Invested Capital (ttm)12.25%
Return on Capital Employed (ttm)14.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit1.99B
Operating Income241.55M
Pretax Income312.83M
Net Income238.10M
EBITDA570.06M
EBIT477.84M
Diluted EPS$1.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow208.41M
Capital Expenditures182.07M
Free Cash Flow26.34M
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)3.81B
Cash & Securities (mrq)183.94M
Net Cash (mrq)164.74M
Net Cash per Share$1.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.63B
Working Capital (mrq)262.69M
Total Equity (mrq)1.52B
Book Value per Share$10.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.62
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)2.86
Debt/FCF (ttm)61.89
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%
Ex-Dividend DateJan 22, 2021
Pay DateFeb 1, 2021
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.67%
FCF Yield1.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.79
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.39
Graham Upside/Downside39.88%