Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.58B
Enterprise Value4.66B
Trailing P/E10.33
Forward P/E6.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.24
Price/Book (mrq)2.34
Price/FCF (ttm)7.24
Price/OCF (ttm)2.82
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.47
EV/Earnings30.46
EV/EBITDA6.99
EV/EBIT11.84
EV/FCF21.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.97
1-Day Change-0.25%
52-Week High$13.00
52-Week Low$2.64
52-Week Change144.79%
YTD Change20.91%
1-Year Change141.82%
50-Day MA$10.42
200-Day MA$6.73
Avg Volume (30 day)326.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.01M
Book Value per Share$5.13
Net Cash per Share$-0.24
FCF per Share$1.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.47%
EBITDA Margin (ttm)21.04%
EBIT Margin (ttm)12.41%
Operating Margin (ttm)13.25%
Pretax Margin (ttm)4.91%
Profit Margin (ttm)4.83%
FCF Margin (ttm)6.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.60%
Return on Assets (ttm)3.32%
Return on Invested Capital (ttm)10.29%
Return on Capital Employed (ttm)10.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.17B
Gross Profit775.54M
Operating Income420.04M
Pretax Income155.65M
Net Income152.93M
EBITDA666.73M
EBIT393.34M
Diluted EPS$1.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow560.06M
Capital Expenditures341.93M
Free Cash Flow218.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth105.62%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.61B
Cash & Securities (mrq)5.65M
Net Cash (mrq)-31.07M
Net Cash per Share$-0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.08B
Working Capital (mrq)222.82M
Total Equity (mrq)676.70M
Book Value per Share$5.13

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.21
Debt/Equity (mrq)4.56
Debt/EBITDA (ttm)4.63
Debt/FCF (ttm)14.14
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%
Ex-Dividend DateNov 5, 2020
Pay DateNov 13, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.68%
FCF Yield13.80%
Buyback Yield2.71%
Total Shareholder Yield2.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$66.43
Lynch Upside/Downside454.99%
Graham Number$11.87
Graham Upside/Downside-0.82%