Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.77B
Enterprise Value1.85B
Trailing P/E30.57
Forward P/E15.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.37
Price/Book (mrq)2.19
Price/FCF (ttm)10.77
Price/OCF (ttm)7.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.63
EV/Earnings31.85
EV/EBITDA10.33
EV/EBIT15.20
EV/FCF11.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.57
1-Day Change-1.11%
52-Week High$26.65
52-Week Low$8.22
52-Week Change-42.15%
YTD Change-27.96%
1-Year Change-40.33%
50-Day MA$14.90
200-Day MA$18.51
Avg Volume (30 day)1.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding153.17M
Book Value per Share$5.28
Net Cash per Share$1.79
FCF per Share$1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.30%
EBITDA Margin (ttm)25.44%
EBIT Margin (ttm)17.29%
Operating Margin (ttm)12.22%
Pretax Margin (ttm)9.22%
Profit Margin (ttm)8.25%
FCF Margin (ttm)23.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.17%
Return on Assets (ttm)1.98%
Return on Invested Capital (ttm)12.32%
Return on Capital Employed (ttm)10.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue702.57M
Gross Profit437.67M
Operating Income85.85M
Pretax Income64.81M
Net Income57.97M
EBITDA178.74M
EBIT121.46M
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow222.41M
Capital Expenditures57.90M
Free Cash Flow164.51M
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)2.92B
Cash & Securities (mrq)482.13M
Net Cash (mrq)273.97M
Net Cash per Share$1.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)556.26M
Working Capital (mrq)12.46M
Total Equity (mrq)807.95M
Book Value per Share$5.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)3.11
Debt/FCF (ttm)3.38
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 Yield3.27%
FCF Yield9.28%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.70
Graham Upside/Downside-42.07%