Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.00B
Enterprise Value2.84B
Trailing P/E21.67
Forward P/E17.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.79
Price/Book (mrq)1.81
Price/FCF (ttm)11.96
Price/OCF (ttm)7.25
PEG Ratio0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.73
EV/Earnings30.84
EV/EBITDA10.48
EV/EBIT16.51
EV/FCF17.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.01
1-Day Change0.67%
52-Week High$8.60
52-Week Low$4.61
52-Week Change-23.83%
YTD Change8.09%
1-Year Change-21.85%
50-Day MA$5.75
200-Day MA$5.90
Avg Volume (30 day)1.35M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding332.36M
Book Value per Share$3.33
Net Cash per Share$-0.05
FCF per Share$0.50

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside8.15%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin78.16%
EBITDA Margin (ttm)26.03%
EBIT Margin (ttm)16.53%
Operating Margin (ttm)18.39%
Pretax Margin (ttm)12.18%
Profit Margin (ttm)8.85%
FCF Margin (ttm)16.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.34%
Return on Assets (ttm)2.93%
Return on Invested Capital (ttm)6.41%
Return on Capital Employed (ttm)5.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.04B
Gross Profit814.20M
Operating Income191.56M
Pretax Income126.90M
Net Income92.17M
EBITDA271.12M
EBIT172.15M
Diluted EPS$0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow275.51M
Capital Expenditures108.47M
Free Cash Flow167.04M
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)3.14B
Cash & Securities (mrq)35.65M
Net Cash (mrq)-17.54M
Net Cash per Share$-0.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)880.42M
Working Capital (mrq)-124.96M
Total Equity (mrq)1.11B
Book Value per Share$3.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.35
Quick Ratio (mrq)0.33
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)5.27
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 Yield4.61%
FCF Yield8.36%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.07
Lynch Upside/Downside17.63%
Graham Number$4.55
Graham Upside/Downside-24.21%