Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.23B
Enterprise Value4.99B
Trailing P/E713.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.88
Forward Price/Sales2.95
Price/Book (mrq)5.60
Price/Tangible Book (mrq)10.45
Price/FCF (ttm)27.04
Price/OCF (ttm)26.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.62
EV/Earnings681.58
EV/EBITDA22.75
EV/EBIT367.58
EV/FCF25.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.70
1-Day Change-6.19%
52-Week High$63.69
52-Week Low$26.64
52-Week Change-52.74%
YTD Change-21.55%
1-Year Change-52.02%
50-Day MA$37.66
200-Day MA$35.36
Avg Volume (30 day)5.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding175.97M
Book Value per Share$5.30
Net Cash per Share$1.43
FCF per Share$1.10

Analyst Price Targets & Consensus

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

Price Target$45.83
Target Upside/Downside54.31%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.03%
EBITDA Margin (ttm)24.70%
EBIT Margin (ttm)1.53%
Operating Margin (ttm)1.53%
Pretax Margin (ttm)0.82%
Profit Margin (ttm)0.82%
FCF Margin (ttm)21.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.79%
Return on Assets (ttm)0.57%
Return on Invested Capital (ttm)1.96%
Return on Capital Employed (ttm)1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue888.45M
Gross Profit400.06M
Operating Income13.59M
Pretax Income7.26M
Net Income7.33M
EBITDA219.48M
EBIT13.59M
Diluted EPS$0.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow196.49M
Capital Expenditures3.19M
Free Cash Flow193.31M
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)1.28B
Cash & Securities (mrq)251.38M
Net Cash (mrq)251.38M
Net Cash per Share$1.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.14M
Working Capital (mrq)466.46M
Total Equity (mrq)932.99M
Book Value per Share$5.30

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.44
Quick Ratio (mrq)2.44
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.10
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 Yield0.14%
FCF Yield3.70%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.67
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.23
Graham Upside/Downside-92.50%