Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.40B
Enterprise Value1.39B
Trailing P/E4.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Forward Price/Sales0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings4.06
EV/EBITDA3.44
EV/EBIT3.77
EV/FCF-3.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.65
1-Day Change-0.57%
52-Week High$10.65
52-Week Low$5.01
52-Week Change5.62%
YTD Change21.32%
1-Year Change4.85%
50-Day MA$7.80
200-Day MA$7.60
Avg Volume (30 day)2.29M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding162.35M
Book Value per Share$-0.97
Net Cash per Share$1.62
FCF per Share$-2.37

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside119.65%
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 Margin91.45%
EBITDA Margin (ttm)39.39%
EBIT Margin (ttm)35.98%
Operating Margin (ttm)30.02%
Pretax Margin (ttm)34.24%
Profit Margin (ttm)33.36%
FCF Margin (ttm)-37.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)28.96%
Return on Capital Employed (ttm)49.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit936.73M
Operating Income307.49M
Pretax Income350.68M
Net Income341.75M
EBITDA403.51M
EBIT368.51M
Diluted EPS$2.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-378.32M
Capital Expenditures6.39M
Free Cash Flow-384.71M
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)1.18B
Cash & Securities (mrq)268.02M
Net Cash (mrq)262.99M
Net Cash per Share$1.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)251.14M
Working Capital (mrq)544.72M
Total Equity (mrq)-156.67M
Book Value per Share$-0.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.27
Quick Ratio (mrq)2.24
Debt/EBITDA (ttm)0.62
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 Yield24.33%
FCF Yield-27.39%
Buyback Yield-0.06%
Total Shareholder Yield-0.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-2.36
Piotroski F-Score4/9