Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.80B
Enterprise Value3.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.19
Forward Price/Sales2.53
Price/Book (mrq)20.31
Price/FCF (ttm)9.69
Price/OCF (ttm)9.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.11
EV/Earnings-60.43
EV/EBITDA28.22
EV/EBIT97.12
EV/FCF13.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.81
1-Day Change-0.99%
52-Week High$77.46
52-Week Low$28.49
52-Week Change68.09%
YTD Change26.16%
1-Year Change65.38%
50-Day MA$64.25
200-Day MA$53.08
Avg Volume (30 day)313.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.00M
Book Value per Share$3.73
Net Cash per Share$-0.50
FCF per Share$7.82

Analyst Price Targets & Consensus

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

Price Target$67.50
Target Upside/Downside-10.96%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.02%
EBITDA Margin (ttm)11.01%
EBIT Margin (ttm)3.20%
Operating Margin (ttm)22.37%
Pretax Margin (ttm)-3.51%
Profit Margin (ttm)-5.14%
FCF Margin (ttm)22.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.72%
Return on Assets (ttm)-3.59%
Return on Invested Capital (ttm)2.46%
Return on Capital Employed (ttm)2.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.28B
Gross Profit487.10M
Operating Income286.50M
Pretax Income-44.90M
Net Income-65.90M
EBITDA141.10M
EBIT41.00M
Diluted EPS$-1.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow298.60M
Capital Expenditures9.20M
Free Cash Flow289.40M
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)1.83B
Cash & Securities (mrq)83.40M
Net Cash (mrq)-18.60M
Net Cash per Share$-0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.26B
Working Capital (mrq)110.60M
Total Equity (mrq)138.10M
Book Value per Share$3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)0.80
Debt/Equity (mrq)9.13
Debt/EBITDA (ttm)8.93
Debt/FCF (ttm)4.36
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-2.35%
FCF Yield10.32%
Buyback Yield0.90%
Total Shareholder Yield0.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score4/9