Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.84B
Enterprise Value4.73B
Trailing P/E165.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.03
Forward Price/Sales1.35
Price/Book (mrq)1.78
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)23.59
Price/OCF (ttm)6.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings276.02
EV/EBITDA11.46
EV/EBIT34.07
EV/FCF39.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.44
1-Day Change-2.26%
52-Week High$17.38
52-Week Low$9.06
52-Week Change61.81%
YTD Change30.17%
1-Year Change53.93%
50-Day MA$13.90
200-Day MA$11.86
Avg Volume (30 day)1.70M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding172.92M
Book Value per Share$9.24
Net Cash per Share$2.34
FCF per Share$0.70

Analyst Price Targets & Consensus

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

Price Target$12.75
Target Upside/Downside-22.45%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.33%
EBITDA Margin (ttm)14.92%
EBIT Margin (ttm)5.02%
Operating Margin (ttm)8.33%
Pretax Margin (ttm)5.75%
Profit Margin (ttm)0.62%
FCF Margin (ttm)4.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.07%
Return on Assets (ttm)0.19%
Return on Invested Capital (ttm)0.43%
Return on Capital Employed (ttm)1.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.77B
Gross Profit230.56M
Operating Income230.56M
Pretax Income159.11M
Net Income17.15M
EBITDA412.87M
EBIT138.92M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow459.58M
Capital Expenditures339.09M
Free Cash Flow120.50M
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)8.81B
Cash & Securities (mrq)548.24M
Net Cash (mrq)404.77M
Net Cash per Share$2.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.44B
Working Capital (mrq)492.96M
Total Equity (mrq)1.60B
Book Value per Share$9.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.35
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)5.91
Debt/FCF (ttm)20.24
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 DateAug 17, 2023
Pay DateSep 8, 2023
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.60%
FCF Yield4.24%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.54
Graham Upside/Downside-72.37%