Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.05B
Enterprise Value4.82B
Trailing P/E30.24
Forward P/E22.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.83
Forward Price/Sales1.03
Price/Book (mrq)6.96
Price/Tangible Book (mrq)31.90
Price/FCF (ttm)33.86
Price/OCF (ttm)12.45
PEG Ratio0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings36.01
EV/EBITDA44.98
EV/EBIT74.53
EV/FCF40.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.27
1-Day Change-0.18%
52-Week High$72.98
52-Week Low$15.63
52-Week Change-73.09%
YTD Change-51.30%
1-Year Change-72.19%
50-Day MA$30.81
200-Day MA$45.40
Avg Volume (30 day)21.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding248.68M
Book Value per Share$2.34
Net Cash per Share$1.38
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Price Target$47.00
Target Upside/Downside188.88%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.01%
EBITDA Margin (ttm)4.84%
EBIT Margin (ttm)2.92%
Operating Margin (ttm)5.20%
Pretax Margin (ttm)5.78%
Profit Margin (ttm)6.05%
FCF Margin (ttm)5.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.03%
Return on Assets (ttm)5.99%
Return on Invested Capital (ttm)5.00%
Return on Capital Employed (ttm)3.63%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.21B
Gross Profit1.66B
Operating Income115.02M
Pretax Income127.86M
Net Income133.79M
EBITDA107.12M
EBIT64.65M
Diluted EPS$0.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow325.10M
Capital Expenditures205.59M
Free Cash Flow119.50M
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)2.23B
Cash & Securities (mrq)345.78M
Net Cash (mrq)342.36M
Net Cash per Share$1.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.12B
Working Capital (mrq)394.48M
Total Equity (mrq)580.98M
Book Value per Share$2.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.88
Quick Ratio (mrq)1.64
Debt/Equity (mrq)1.92
Debt/EBITDA (ttm)10.44
Debt/FCF (ttm)9.36
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 Yield3.31%
FCF Yield2.95%
Buyback Yield0.23%
Total Shareholder Yield0.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.68
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.31
Lynch Upside/Downside6.38%
Graham Number$5.32
Graham Upside/Downside-67.31%