Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap648.55M
Enterprise Value1.72B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.28
Forward Price/Sales0.28
Price/Book (mrq)0.69
Price/Tangible Book (mrq)1.73
Price/FCF (ttm)3.51
Price/OCF (ttm)2.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings-29.92
EV/EBITDA34.30
EV/EBIT-49261.96
EV/FCF9.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.41
1-Day Change1.34%
52-Week High$31.60
52-Week Low$16.85
52-Week Change5.00%
YTD Change22.13%
1-Year Change3.23%
50-Day MA$26.80
200-Day MA$25.17
Avg Volume (30 day)214.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.05M
Book Value per Share$42.50
Net Cash per Share$-26.82
FCF per Share$8.37

Analyst Price Targets & Consensus

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

Price Target$29.00
Target Upside/Downside-1.39%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.59%
EBITDA Margin (ttm)2.14%
EBIT Margin (ttm)0.00%
Operating Margin (ttm)2.94%
Pretax Margin (ttm)-2.91%
Profit Margin (ttm)-2.46%
FCF Margin (ttm)7.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.15%
Return on Assets (ttm)-2.33%
Return on Invested Capital (ttm)0.00%
Return on Capital Employed (ttm)0.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.35B
Gross Profit741.04M
Operating Income69.02M
Pretax Income-68.30M
Net Income-57.62M
EBITDA50.27M
EBIT-35.00K
Diluted EPS$-2.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow235.76M
Capital Expenditures51.09M
Free Cash Flow184.68M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.47B
Cash & Securities (mrq)170.35M
Net Cash (mrq)-591.41M
Net Cash per Share$-26.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.25B
Working Capital (mrq)196.00M
Total Equity (mrq)937.19M
Book Value per Share$42.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.32
Debt/Equity (mrq)1.33
Debt/EBITDA (ttm)24.79
Debt/FCF (ttm)6.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.88%
FCF Yield28.47%
Buyback Yield4.24%
Total Shareholder Yield4.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.72
Piotroski F-Score3/9