Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.67B
Enterprise Value1.71B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.84
Forward Price/Sales0.61
Price/Book (mrq)1.65
Price/Tangible Book (mrq)2.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-7.12
EV/EBITDA-9.32
EV/EBIT-8.48
EV/FCF-9.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.11
1-Day Change3.01%
52-Week High$45.30
52-Week Low$16.24
52-Week Change-50.27%
YTD Change-15.81%
1-Year Change-52.62%
50-Day MA$20.99
200-Day MA$30.62
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding92.32M
Book Value per Share$10.95
Net Cash per Share$1.47
FCF per Share$-2.04

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside220.27%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.55%
EBITDA Margin (ttm)-20.17%
EBIT Margin (ttm)-22.16%
Operating Margin (ttm)-20.94%
Pretax Margin (ttm)-24.48%
Profit Margin (ttm)-26.37%
FCF Margin (ttm)-20.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.70%
Return on Assets (ttm)-13.99%
Return on Invested Capital (ttm)-15.20%
Return on Capital Employed (ttm)-15.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue908.96M
Gross Profit550.40M
Operating Income-190.38M
Pretax Income-222.49M
Net Income-239.70M
EBITDA-183.33M
EBIT-201.42M
Diluted EPS$-2.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-170.07M
Capital Expenditures18.61M
Free Cash Flow-188.68M
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)1.71B
Cash & Securities (mrq)278.89M
Net Cash (mrq)136.02M
Net Cash per Share$1.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)314.80M
Working Capital (mrq)808.43M
Total Equity (mrq)1.01B
Book Value per Share$10.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.86
Quick Ratio (mrq)2.80
Debt/Equity (mrq)0.31
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-14.34%
FCF Yield-11.29%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score4/9