Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap565.69M
Enterprise Value834.23M
Trailing P/E48.13
Forward P/E25.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.43
Forward Price/Sales0.45
Price/Book (mrq)2.45
Price/FCF (ttm)13.52
Price/OCF (ttm)11.27
PEG Ratio0.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings70.97
EV/EBITDA9.61
EV/EBIT15.02
EV/FCF19.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.28
1-Day Change-0.05%
52-Week High$20.04
52-Week Low$7.65
52-Week Change53.48%
YTD Change25.29%
1-Year Change56.24%
50-Day MA$15.99
200-Day MA$13.62
Avg Volume (30 day)107.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.95M
Book Value per Share$7.47
Net Cash per Share$0.75
FCF per Share$1.35

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside146.17%
Analyst ConsensusBuy
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.84%
EBITDA Margin (ttm)6.61%
EBIT Margin (ttm)4.23%
Operating Margin (ttm)4.21%
Pretax Margin (ttm)1.39%
Profit Margin (ttm)0.89%
FCF Margin (ttm)3.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.09%
Return on Assets (ttm)1.38%
Return on Invested Capital (ttm)7.18%
Return on Capital Employed (ttm)9.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.31B
Gross Profit641.95M
Operating Income55.33M
Pretax Income18.22M
Net Income11.75M
EBITDA86.83M
EBIT55.55M
Diluted EPS$0.38

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)852.66M
Cash & Securities (mrq)36.34M
Net Cash (mrq)23.34M
Net Cash per Share$0.75

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)304.88M
Working Capital (mrq)198.49M
Total Equity (mrq)231.02M
Book Value per Share$7.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.43
Debt/Equity (mrq)1.32
Debt/EBITDA (ttm)3.51
Debt/FCF (ttm)7.28

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%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.08%
FCF Yield7.40%
Buyback Yield0.37%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.42
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$33.85
Lynch Upside/Downside85.18%
Graham Number$7.99
Graham Upside/Downside-56.31%