Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.22B
Enterprise Value4.23B
Trailing P/E86.68
Forward P/E150.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.65
Price/Book (mrq)19.92
Price/Tangible Book (mrq)465.85
Price/FCF (ttm)27.25
Price/OCF (ttm)23.78
PEG Ratio2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.11
EV/Earnings87.03
EV/EBITDA31.92
EV/EBIT47.26
EV/FCF27.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.14
1-Day Change0.66%
52-Week High$14.00
52-Week Low$8.03
52-Week Change20.68%
YTD Change-7.68%
1-Year Change20.56%
50-Day MA$12.77
200-Day MA$11.46
Avg Volume (30 day)77.51K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding347.24M
Book Value per Share$0.61
Net Cash per Share$0.02
FCF per Share$0.45

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside7.08%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.47%
EBITDA Margin (ttm)9.75%
EBIT Margin (ttm)6.58%
Operating Margin (ttm)6.51%
Pretax Margin (ttm)8.34%
Profit Margin (ttm)3.58%
FCF Margin (ttm)11.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.98%
Return on Assets (ttm)2.26%
Return on Invested Capital (ttm)16.79%
Return on Capital Employed (ttm)9.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.36B
Gross Profit591.18M
Operating Income88.51M
Pretax Income113.38M
Net Income48.63M
EBITDA132.59M
EBIT89.55M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow177.27M
Capital Expenditures22.57M
Free Cash Flow154.70M
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)2.15B
Cash & Securities (mrq)160.39M
Net Cash (mrq)7.90M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)177.50M
Working Capital (mrq)-1.83M
Total Equity (mrq)211.65M
Book Value per Share$0.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.00
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)1.34
Debt/FCF (ttm)1.15
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 Yield1.15%
FCF Yield3.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.42
Lynch Upside/Downside-63.62%
Graham Number$1.39
Graham Upside/Downside-88.58%