Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.86B
Enterprise Value2.16B
Trailing P/E11.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales1.01
Price/Book (mrq)2.09
Price/FCF (ttm)6.63
Price/OCF (ttm)6.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.12
EV/Earnings13.32
EV/EBITDA-14.84
EV/EBIT-12.79
EV/FCF7.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.71
1-Day Change0.88%
52-Week High$24.99
52-Week Low$11.84
52-Week Change54.52%
YTD Change1.97%
1-Year Change51.92%
50-Day MA$21.70
200-Day MA$17.57
Avg Volume (30 day)515.92K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.61M
Book Value per Share$10.40
Net Cash per Share$3.53
FCF per Share$3.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.26%
EBITDA Margin (ttm)-7.57%
EBIT Margin (ttm)-8.79%
Operating Margin (ttm)11.22%
Pretax Margin (ttm)10.62%
Profit Margin (ttm)8.44%
FCF Margin (ttm)14.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.21%
Return on Assets (ttm)7.37%
Return on Invested Capital (ttm)-11.25%
Return on Capital Employed (ttm)-9.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit870.08M
Operating Income215.70M
Pretax Income204.16M
Net Income162.19M
EBITDA-145.57M
EBIT-168.89M
Diluted EPS$1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow290.00M
Capital Expenditures9.73M
Free Cash Flow280.27M
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)2.20B
Cash & Securities (mrq)340.06M
Net Cash (mrq)302.49M
Net Cash per Share$3.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)642.27M
Working Capital (mrq)324.65M
Total Equity (mrq)890.67M
Book Value per Share$10.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.83
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)2.29
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 Yield8.73%
FCF Yield15.08%
Buyback Yield1.12%
Total Shareholder Yield1.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.58
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.06
Graham Upside/Downside-3.00%