Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value1.21B
Trailing P/E29.04
Forward P/E14.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.94
Forward Price/Sales0.96
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79
Price/FCF (ttm)15.81
Price/OCF (ttm)12.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.92
EV/Earnings28.32
EV/EBITDA6.08
EV/EBIT12.96
EV/FCF15.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.39
1-Day Change-2.44%
52-Week High$8.92
52-Week Low$5.52
52-Week Change2.57%
YTD Change31.09%
1-Year Change0.24%
50-Day MA$7.31
200-Day MA$6.68
Avg Volume (30 day)1.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.70M
Book Value per Share$10.66
Net Cash per Share$2.22
FCF per Share$0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.75%
EBITDA Margin (ttm)15.14%
EBIT Margin (ttm)7.10%
Operating Margin (ttm)6.41%
Pretax Margin (ttm)4.59%
Profit Margin (ttm)3.25%
FCF Margin (ttm)5.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.71%
Return on Assets (ttm)1.62%
Return on Invested Capital (ttm)4.28%
Return on Capital Employed (ttm)4.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit167.36M
Operating Income84.18M
Pretax Income60.18M
Net Income42.68M
EBITDA198.72M
EBIT93.22M
Diluted EPS$0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.56M
Capital Expenditures23.17M
Free Cash Flow78.39M
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)2.63B
Cash & Securities (mrq)338.03M
Net Cash (mrq)328.39M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)307.47M
Working Capital (mrq)484.12M
Total Equity (mrq)1.57B
Book Value per Share$10.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.54
Quick Ratio (mrq)2.54
Debt/Equity (mrq)0.20
Debt/EBITDA (ttm)1.55
Debt/FCF (ttm)3.92
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 Yield3.44%
FCF Yield6.33%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.75
Piotroski F-Score7/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.33
Graham Upside/Downside-0.75%