Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.84B
Enterprise Value5.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.05
Price/Book (mrq)12.48
Price/FCF (ttm)35.29
Price/OCF (ttm)28.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings-733.41
EV/EBITDA31.99
EV/EBIT92.22
EV/FCF40.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.60
1-Day Change-0.42%
52-Week High$54.57
52-Week Low$26.96
YTD Change6.54%
50-Day MA$46.60
Avg Volume (30 day)832.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding101.70M
Book Value per Share$3.81
Net Cash per Share$1.57
FCF per Share$1.35

Analyst Price Targets & Consensus

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

Price Target$53.75
Target Upside/Downside12.92%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.15%
EBITDA Margin (ttm)7.27%
EBIT Margin (ttm)2.52%
Operating Margin (ttm)4.06%
Pretax Margin (ttm)0.47%
Profit Margin (ttm)-0.32%
FCF Margin (ttm)5.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.93%
Return on Assets (ttm)-0.29%
Return on Invested Capital (ttm)-3.83%
Return on Capital Employed (ttm)3.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.36B
Gross Profit499.25M
Operating Income95.79M
Pretax Income11.21M
Net Income-7.49M
EBITDA171.74M
EBIT59.58M
Diluted EPS$-0.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow168.16M
Capital Expenditures30.97M
Free Cash Flow137.20M
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)2.60B
Cash & Securities (mrq)176.03M
Net Cash (mrq)159.73M
Net Cash per Share$1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)828.93M
Working Capital (mrq)377.81M
Total Equity (mrq)387.88M
Book Value per Share$3.81

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)1.56
Debt/Equity (mrq)2.14
Debt/EBITDA (ttm)4.83
Debt/FCF (ttm)6.04
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-0.15%
FCF Yield2.83%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.65
Piotroski F-Score6/9