Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.64B
Enterprise Value5.51B
Trailing P/E13.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.15
Forward Price/Sales0.95
Price/Book (mrq)9.43
Price/FCF (ttm)4.17
Price/OCF (ttm)3.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.39
EV/Earnings28.86
EV/EBITDA8.29
EV/EBIT18.08
EV/FCF8.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.84
1-Day Change1.24%
52-Week High$18.00
52-Week Low$10.70
YTD Change-15.35%
50-Day MA$15.38
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.00M
Book Value per Share$1.47
Net Cash per Share$1.91
FCF per Share$3.32

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside51.73%
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 Margin79.84%
EBITDA Margin (ttm)28.80%
EBIT Margin (ttm)13.20%
Operating Margin (ttm)19.05%
Pretax Margin (ttm)7.83%
Profit Margin (ttm)8.27%
FCF Margin (ttm)27.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)68.11%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)10.23%
Return on Capital Employed (ttm)6.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.31B
Gross Profit1.84B
Operating Income439.67M
Pretax Income180.75M
Net Income190.87M
EBITDA664.79M
EBIT304.68M
Diluted EPS$0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow742.28M
Capital Expenditures108.52M
Free Cash Flow633.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.76B
Cash & Securities (mrq)389.83M
Net Cash (mrq)363.99M
Net Cash per Share$1.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.26B
Working Capital (mrq)-277.79M
Total Equity (mrq)280.24M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.66
Debt/Equity (mrq)11.62
Debt/EBITDA (ttm)4.90
Debt/FCF (ttm)5.14
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 Yield7.22%
FCF Yield23.97%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.50
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.06
Graham Upside/Downside-77.88%