Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.59B
Enterprise Value8.86B
Trailing P/E34.47
Forward P/E17.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.92
Forward Price/Sales4.80
Price/Book (mrq)6.93
Price/Tangible Book (mrq)6.93
Price/FCF (ttm)61.92
Price/OCF (ttm)13.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.14
EV/Earnings35.56
EV/EBITDA15.18
EV/EBIT26.56
EV/FCF63.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.77
1-Day Change-2.62%
52-Week High$13.63
52-Week Low$2.60
52-Week Change270.10%
YTD Change25.82%
1-Year Change263.85%
50-Day MA$9.88
200-Day MA$6.72
Avg Volume (30 day)12.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding797.80M
Book Value per Share$1.55
Net Cash per Share$0.15
FCF per Share$0.17

Analyst Price Targets & Consensus

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

Price Target$12.75
Target Upside/Downside18.38%
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 Margin16.98%
EBITDA Margin (ttm)47.00%
EBIT Margin (ttm)26.87%
Operating Margin (ttm)36.35%
Pretax Margin (ttm)23.89%
Profit Margin (ttm)20.07%
FCF Margin (ttm)11.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.11%
Return on Assets (ttm)10.52%
Return on Invested Capital (ttm)18.55%
Return on Capital Employed (ttm)16.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.24B
Gross Profit210.90M
Operating Income451.60M
Pretax Income296.70M
Net Income249.30M
EBITDA583.80M
EBIT333.80M
Diluted EPS$0.31
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow660.97M
Capital Expenditures522.21M
Free Cash Flow138.75M
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)2.37B
Cash & Securities (mrq)123.30M
Net Cash (mrq)121.60M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)395.70M
Working Capital (mrq)-41.60M
Total Equity (mrq)1.24B
Book Value per Share$1.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)2.85
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 Yield2.90%
FCF Yield1.61%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.25
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.31
Graham Upside/Downside-69.31%