Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap983.02M
Enterprise Value1.35B
Trailing P/E20.92
Forward P/E41.83

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.11
Forward Price/Sales1.24
Price/Book (mrq)1.75
Price/FCF (ttm)7.02
Price/OCF (ttm)5.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.52
EV/Earnings28.79
EV/EBITDA10.23
EV/EBIT16.01
EV/FCF9.66

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.05
1-Day Change-0.70%
52-Week High$10.80
52-Week Low$5.73
52-Week Change-15.77%
YTD Change6.01%
1-Year Change-12.86%
50-Day MA$6.85
200-Day MA$8.33
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.44M
Book Value per Share$4.02
Net Cash per Share$1.22
FCF per Share$1.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.16%
EBITDA Margin (ttm)14.89%
EBIT Margin (ttm)9.51%
Operating Margin (ttm)11.65%
Pretax Margin (ttm)7.96%
Profit Margin (ttm)5.29%
FCF Margin (ttm)15.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.38%
Return on Assets (ttm)3.61%
Return on Invested Capital (ttm)6.03%
Return on Capital Employed (ttm)7.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue888.70M
Gross Profit348.00M
Operating Income103.50M
Pretax Income70.70M
Net Income47.00M
EBITDA132.30M
EBIT84.50M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow166.10M
Capital Expenditures26.00M
Free Cash Flow140.10M
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)1.30B
Cash & Securities (mrq)178.90M
Net Cash (mrq)170.20M
Net Cash per Share$1.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)549.00M
Working Capital (mrq)277.10M
Total Equity (mrq)560.80M
Book Value per Share$4.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.03
Quick Ratio (mrq)2.57
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)4.15
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 Yield4.78%
FCF Yield14.25%
Buyback Yield0.09%
Total Shareholder Yield0.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.33
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.52
Graham Upside/Downside-21.66%