Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25B
Enterprise Value6.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.36
Price/Book (mrq)1.56
Price/FCF (ttm)8.39
Price/OCF (ttm)3.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings-50.29
EV/EBITDA8.29
EV/EBIT21.85
EV/FCF24.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.64
1-Day Change-1.01%
52-Week High$16.91
52-Week Low$9.23
52-Week Change26.53%
YTD Change-3.43%
1-Year Change25.34%
50-Day MA$15.27
200-Day MA$13.80
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding153.55M
Book Value per Share$9.41
Net Cash per Share$3.89
FCF per Share$1.75

Analyst Price Targets & Consensus

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

Price Target$18.67
Target Upside/Downside27.53%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.24%
EBITDA Margin (ttm)12.18%
EBIT Margin (ttm)4.62%
Operating Margin (ttm)9.52%
Pretax Margin (ttm)-0.78%
Profit Margin (ttm)-2.01%
FCF Margin (ttm)4.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.93%
Return on Assets (ttm)-1.40%
Return on Invested Capital (ttm)4.13%
Return on Capital Employed (ttm)4.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.43B
Gross Profit1.11B
Operating Income612.00M
Pretax Income-50.00M
Net Income-129.00M
EBITDA783.00M
EBIT297.00M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow600.00M
Capital Expenditures332.00M
Free Cash Flow268.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.59%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.24B
Cash & Securities (mrq)759.00M
Net Cash (mrq)597.00M
Net Cash per Share$3.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.00B
Working Capital (mrq)512.00M
Total Equity (mrq)1.45B
Book Value per Share$9.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.25
Quick Ratio (mrq)0.77
Debt/Equity (mrq)3.46
Debt/EBITDA (ttm)6.38
Debt/FCF (ttm)18.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateFeb 27, 2020
Pay DateMar 16, 2020
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.74%
FCF Yield11.92%
Buyback Yield1.78%
Total Shareholder Yield1.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score4/9