Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.87B
Enterprise Value2.47B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.17
Forward Price/Sales1.88
Price/Book (mrq)3.45
Price/Tangible Book (mrq)5.36
Price/FCF (ttm)22.16
Price/OCF (ttm)17.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.88
EV/Earnings-25.47
EV/EBITDA-49.98
EV/EBIT-32.08
EV/FCF19.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.89
1-Day Change-2.97%
52-Week High$51.38
52-Week Low$28.63
YTD Change-6.32%
50-Day MA$43.29
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding70.13M
Book Value per Share$11.86
Net Cash per Share$5.65
FCF per Share$1.84

Analyst Price Targets & Consensus

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

Price Target$55.00
Target Upside/Downside34.51%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.41%
EBITDA Margin (ttm)-3.75%
EBIT Margin (ttm)-5.85%
Operating Margin (ttm)4.33%
Pretax Margin (ttm)-7.29%
Profit Margin (ttm)-7.36%
FCF Margin (ttm)9.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.67%
Return on Assets (ttm)-7.92%
Return on Invested Capital (ttm)-13.94%
Return on Capital Employed (ttm)-8.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.32B
Gross Profit387.73M
Operating Income57.09M
Pretax Income-96.18M
Net Income-97.08M
EBITDA-49.47M
EBIT-77.08M
Diluted EPS$-1.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow159.88M
Capital Expenditures30.51M
Free Cash Flow129.37M
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)1.23B
Cash & Securities (mrq)401.48M
Net Cash (mrq)396.52M
Net Cash per Share$5.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.46M
Working Capital (mrq)442.73M
Total Equity (mrq)831.91M
Book Value per Share$11.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.27
Debt/Equity (mrq)0.01
Debt/FCF (ttm)0.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.39%
FCF Yield4.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.92
Piotroski F-Score5/9