Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.43B
Enterprise Value2.70B
Trailing P/E34.70
Forward P/E20.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.92
Forward Price/Sales1.51
Price/Book (mrq)2.54
Price/Tangible Book (mrq)9.37
Price/FCF (ttm)52.65
Price/OCF (ttm)14.16
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.13
EV/Earnings38.45
EV/EBITDA10.52
EV/EBIT24.42
EV/FCF58.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.17
1-Day Change16.03%
52-Week High$24.30
52-Week Low$5.20
52-Week Change156.04%
YTD Change53.07%
1-Year Change155.77%
50-Day MA$17.65
200-Day MA$11.02
Avg Volume (30 day)6.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.72M
Book Value per Share$9.50
Net Cash per Share$-0.56
FCF per Share$0.46

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside3.43%
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 Margin13.85%
EBITDA Margin (ttm)20.21%
EBIT Margin (ttm)8.70%
Operating Margin (ttm)8.76%
Pretax Margin (ttm)5.95%
Profit Margin (ttm)5.53%
FCF Margin (ttm)3.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.33%
Return on Assets (ttm)3.88%
Return on Invested Capital (ttm)8.41%
Return on Capital Employed (ttm)8.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.27B
Gross Profit175.88M
Operating Income111.22M
Pretax Income75.58M
Net Income70.17M
EBITDA256.54M
EBIT110.45M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow171.91M
Capital Expenditures125.67M
Free Cash Flow46.24M
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)1.81B
Cash & Securities (mrq)69.68M
Net Cash (mrq)-56.09M
Net Cash per Share$-0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)332.95M
Working Capital (mrq)53.38M
Total Equity (mrq)956.65M
Book Value per Share$9.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.10
Quick Ratio (mrq)0.92
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.30
Debt/FCF (ttm)7.20
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 Yield2.88%
FCF Yield1.90%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.70
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$47.40
Lynch Upside/Downside96.09%
Graham Number$12.20
Graham Upside/Downside-49.52%