Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.70B
Enterprise Value3.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales2.52
Price/Book (mrq)3.19
Price/Tangible Book (mrq)28.07
Price/FCF (ttm)17.42
Price/OCF (ttm)14.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.58
EV/Earnings-16.02
EV/EBITDA-34.11
EV/EBIT-21.43
EV/FCF16.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.96
1-Day Change1.76%
52-Week High$67.92
52-Week Low$32.48
52-Week Change40.44%
YTD Change10.42%
1-Year Change41.83%
50-Day MA$63.77
200-Day MA$53.35
Avg Volume (30 day)764.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.20M
Book Value per Share$20.96
Net Cash per Share$10.16
FCF per Share$3.84

Analyst Price Targets & Consensus

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

Price Target$72.50
Target Upside/Downside8.27%
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 Margin68.50%
EBITDA Margin (ttm)-7.57%
EBIT Margin (ttm)-12.05%
Operating Margin (ttm)14.37%
Pretax Margin (ttm)-14.23%
Profit Margin (ttm)-16.12%
FCF Margin (ttm)15.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.79%
Return on Assets (ttm)-8.50%
Return on Invested Capital (ttm)-13.58%
Return on Capital Employed (ttm)-9.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit924.02M
Operating Income193.82M
Pretax Income-191.95M
Net Income-217.47M
EBITDA-102.14M
EBIT-162.58M
Diluted EPS$-3.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow250.65M
Capital Expenditures38.41M
Free Cash Flow212.24M
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)2.56B
Cash & Securities (mrq)646.08M
Net Cash (mrq)560.64M
Net Cash per Share$10.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)434.47M
Working Capital (mrq)269.56M
Total Equity (mrq)1.16B
Book Value per Share$20.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.76
Debt/FCF (ttm)2.05
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-5.88%
FCF Yield5.74%
Buyback Yield-0.01%
Total Shareholder Yield-0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.38
Piotroski F-Score5/9