Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value3.69B
Trailing P/E16.56
Forward P/E8.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.65
Forward Price/Sales1.60
Price/Book (mrq)1.36
Price/FCF (ttm)5.30
Price/OCF (ttm)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.95
EV/Earnings29.71
EV/EBITDA12.47
EV/EBIT19.80
EV/FCF9.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.49
1-Day Change2.04%
52-Week High$12.63
52-Week Low$5.84
52-Week Change-36.62%
YTD Change-32.47%
1-Year Change-38.25%
50-Day MA$9.11
200-Day MA$10.04
Avg Volume (30 day)14.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding316.97M
Book Value per Share$4.76
Net Cash per Share$0.52
FCF per Share$1.23

Analyst Price Targets & Consensus

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

Price Target$10.70
Target Upside/Downside64.87%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin84.82%
EBITDA Margin (ttm)23.68%
EBIT Margin (ttm)14.91%
Operating Margin (ttm)18.06%
Pretax Margin (ttm)15.55%
Profit Margin (ttm)9.94%
FCF Margin (ttm)31.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.23%
Return on Assets (ttm)1.93%
Return on Invested Capital (ttm)3.79%
Return on Capital Employed (ttm)3.21%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.25B
Gross Profit1.06B
Operating Income225.70M
Pretax Income194.30M
Net Income124.20M
EBITDA295.90M
EBIT186.30M
Diluted EPS$0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow465.40M
Capital Expenditures77.10M
Free Cash Flow388.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.90%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.44B
Cash & Securities (mrq)175.90M
Net Cash (mrq)164.00M
Net Cash per Share$0.52
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.81B
Working Capital (mrq)-178.90M
Total Equity (mrq)1.51B
Book Value per Share$4.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.72
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)6.11
Debt/FCF (ttm)4.66
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 Yield6.04%
FCF Yield18.88%
Buyback Yield3.88%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.48
Graham Upside/Downside-0.19%