Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.78B
Enterprise Value5.40B
Trailing P/E5.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.57
Forward Price/Sales1.65
Price/FCF (ttm)3.56
Price/OCF (ttm)2.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.06
EV/Earnings11.59
EV/EBITDA5.30
EV/EBIT5.31
EV/FCF6.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.10
1-Day Change-2.29%
52-Week High$8.95
52-Week Low$3.40
52-Week Change105.06%
YTD Change10.20%
1-Year Change105.06%
50-Day MA$7.71
200-Day MA$6.73
Avg Volume (30 day)2.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding343.18M
Book Value per Share$-0.40
Net Cash per Share$1.50
FCF per Share$2.27

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside11.11%
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 Margin49.51%
EBITDA Margin (ttm)57.72%
EBIT Margin (ttm)57.63%
Operating Margin (ttm)33.03%
Pretax Margin (ttm)31.81%
Profit Margin (ttm)26.39%
FCF Margin (ttm)44.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)9.95%
Return on Invested Capital (ttm)33.94%
Return on Capital Employed (ttm)25.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.77B
Gross Profit874.33M
Operating Income583.19M
Pretax Income561.65M
Net Income466.01M
EBITDA1.02B
EBIT1.02B
Diluted EPS$1.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.03B
Capital Expenditures253.71M
Free Cash Flow779.89M
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)4.68B
Cash & Securities (mrq)647.60M
Net Cash (mrq)514.50M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.27B
Working Capital (mrq)402.10M
Total Equity (mrq)-135.80M
Book Value per Share$-0.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.60
Quick Ratio (mrq)1.54
Debt/EBITDA (ttm)3.21
Debt/FCF (ttm)4.19
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 Yield16.76%
FCF Yield28.06%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.45
Piotroski F-Score3/9