Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.47B
Enterprise Value2.46B
Trailing P/E55.04
Forward P/E110.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.53
Price/Book (mrq)1.09
Price/FCF (ttm)12.51
Price/OCF (ttm)7.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings92.15
EV/EBITDA12.98
EV/EBIT13.28
EV/FCF20.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.59
1-Day Change-1.70%
52-Week High$16.86
52-Week Low$9.33
52-Week Change-31.34%
YTD Change2.75%
1-Year Change-28.59%
50-Day MA$11.97
200-Day MA$11.80
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding126.80M
Book Value per Share$10.60
Net Cash per Share$1.25
FCF per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.26%
EBITDA Margin (ttm)6.93%
EBIT Margin (ttm)6.78%
Operating Margin (ttm)4.86%
Pretax Margin (ttm)1.69%
Profit Margin (ttm)0.98%
FCF Margin (ttm)4.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.99%
Return on Assets (ttm)0.86%
Return on Invested Capital (ttm)4.58%
Return on Capital Employed (ttm)6.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.73B
Gross Profit827.60M
Operating Income132.90M
Pretax Income46.30M
Net Income26.70M
EBITDA189.50M
EBIT185.30M
Diluted EPS$0.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow195.70M
Capital Expenditures78.20M
Free Cash Flow117.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.10B
Cash & Securities (mrq)183.30M
Net Cash (mrq)159.00M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.17B
Working Capital (mrq)280.20M
Total Equity (mrq)1.34B
Book Value per Share$10.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.67
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)6.20
Debt/FCF (ttm)9.99
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 Yield1.82%
FCF Yield8.00%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.69
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.09
Graham Upside/Downside-38.84%